Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.2067M
June 30, 2023 0.0303M
March 31, 2023 0.0002M
December 31, 2022 0.0366M
September 30, 2022 0.001M
June 30, 2022 0.0149M
March 31, 2022 0.0053M
December 31, 2021 0.0366M
Date Value
September 30, 2021 0.0519M
June 30, 2021 0.04M
March 31, 2021 0.0464M
December 31, 2020 0.0008M
September 30, 2020 0.0029M
June 30, 2020 0.1001M
December 31, 2019 0.0007M

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

0.0002M
Minimum
Mar 2023
0.2067M
Maximum
Sep 2023
0.0383M
Average
0.0303M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks