Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 3.286M
June 30, 2023 0.0848M
March 31, 2023 0.1527M
December 31, 2022 0.001M
September 30, 2022 0.001M
June 30, 2022 0.003M
Date Value
March 31, 2022 0.0415M
December 31, 2021 0.3277M
September 30, 2021 1.495M
June 30, 2021 0.0243M
March 31, 2021 0.025M

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

0.001M
Minimum
Dec 2022
3.286M
Maximum
Sep 2023
0.4946M
Average
0.0415M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks