Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 3.072M
June 30, 2023 3.072M
Date Value
March 31, 2023 2.630M
December 31, 2022 3.885M

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

2.630M
Minimum
Mar 2023
3.885M
Maximum
Dec 2022
3.165M
Average
3.072M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks