Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 5.388M

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

5.388M
Minimum
Mar 2023
5.388M
Maximum
Mar 2023
5.388M
Average
5.388M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks