Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0007M
December 31, 2023 0.0019M
September 30, 2023 0.0005M
June 30, 2023 0.0309M
March 31, 2023 0.0163M
December 31, 2022 0.107M
Date Value
September 30, 2022 0.045M
June 30, 2022 0.1911M
March 31, 2022 0.5097M
September 30, 2021 0.0055M
May 31, 2021 0.0771M

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

0.0005M
Minimum
Sep 2023
0.5097M
Maximum
Mar 2022
0.0896M
Average
0.0309M
Median
Jun 2023