Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.2045M
September 30, 2023 0.0135M
June 30, 2023 0.0091M
March 31, 2023 0.5794M
Date Value
December 31, 2022 0.8197M
September 30, 2022 0.9856M
June 30, 2022 1.109M
March 31, 2022 0.0166M

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

0.0091M
Minimum
Jun 2023
1.109M
Maximum
Jun 2022
0.4671M
Average
0.3919M
Median

Cash and Short Term Investments (Quarterly) Benchmarks