Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0396M
September 30, 2023 0.0172M
June 30, 2023 0.1058M
March 31, 2023 0.0098M
December 31, 2022 0.0215M
September 30, 2022 0.0059M
Date Value
June 30, 2022 0.0373M
March 31, 2022 0.1899M
December 31, 2021 0.5623M
September 30, 2021 0.7353M
June 30, 2021 0.9249M
March 31, 2021 1.199M

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

0.0059M
Minimum
Sep 2022
1.199M
Maximum
Mar 2021
0.3207M
Average
0.0727M
Median