Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0573M
September 30, 2023 0.0798M
June 30, 2023 0.1545M
March 31, 2023 0.0545M
Date Value
December 31, 2022 0.4117M
September 30, 2022 0.3639M
June 30, 2022 0.2994M
March 31, 2022 0.005M

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

0.005M
Minimum
Mar 2022
0.4117M
Maximum
Dec 2022
0.1783M
Average
0.1172M
Median

Cash and Short Term Investments (Quarterly) Benchmarks