Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.839M
Date Value
December 31, 2022 9.808M

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

1.839M
Minimum
Sep 2023
9.808M
Maximum
Dec 2022
5.824M
Average
5.824M
Median

Cash and Short Term Investments (Quarterly) Benchmarks