Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.625M
September 30, 2023 3.856M
June 30, 2023 5.460M
March 31, 2023 5.420M
Date Value
December 31, 2022 0.0577M
September 30, 2022 0.0422M
June 30, 2022 0.2385M
December 31, 2021 0.01M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.01M
Minimum
Dec 2021
5.460M
Maximum
Jun 2023
2.214M
Average
1.432M
Median

Cash and Short Term Investments (Quarterly) Benchmarks