Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.402M
September 30, 2023 9.109M
June 30, 2023 3.230M
March 31, 2023 4.028M
Date Value
December 31, 2022 0.0326M
September 30, 2022 0.1031M
June 30, 2022 0.0596M

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

0.0326M
Minimum
Dec 2022
9.109M
Maximum
Sep 2023
3.566M
Average
3.230M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks