Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.1375M
December 31, 2022 0.1631M
Date Value
December 31, 2022 0.1631M
June 30, 2022 0.1361M

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

0.1361M
Minimum
Jun 2022
0.1631M
Maximum
Dec 2022
0.1499M
Average
0.1503M
Median

Cash and Short Term Investments (Quarterly) Benchmarks