Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0009M
September 30, 2023 0.0007M
June 30, 2023 0.0093M
March 31, 2023 0.0394M
December 31, 2022 0.0865M
September 30, 2022 0.2565M
Date Value
June 30, 2022 0.0425M
March 31, 2022 0.0401M
December 31, 2021 0.0894M
September 30, 2021 0.1264M
June 30, 2021 0.1856M
March 31, 2021 0.2436M

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

0.0007M
Minimum
Sep 2023
0.2565M
Maximum
Sep 2022
0.0934M
Average
0.0645M
Median