Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.1858M
June 30, 2023 0.3956M
March 31, 2023 0.5247M
Date Value
December 31, 2022 0.6408M
September 30, 2022 0.6715M
June 30, 2022 0.7027M

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

0.1858M
Minimum
Sep 2023
0.7027M
Maximum
Jun 2022
0.5202M
Average
0.5827M
Median