Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.5157M
September 30, 2023 0.2987M
June 30, 2023 0.116M
March 31, 2023 0.6368M
Date Value
December 31, 2022 1.053M
September 30, 2022 1.249M
March 31, 2022 2.776M
December 31, 2021 1.006M

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

0.116M
Minimum
Jun 2023
2.776M
Maximum
Mar 2022
0.9564M
Average
0.8215M
Median

Cash and Short Term Investments (Quarterly) Benchmarks