Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.949M
September 30, 2023 10.15M
June 30, 2023 1.918M
Date Value
December 31, 2022 0.372M
September 30, 2022 0.20M
December 31, 2021 2.137M

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

0.20M
Minimum
Sep 2022
10.15M
Maximum
Sep 2023
2.787M
Average
1.934M
Median

Cash and Short Term Investments (Quarterly) Benchmarks