Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0766M
September 30, 2023 0.1158M
June 30, 2023 0.0338M
March 31, 2023 0.1444M
December 31, 2022 0.0409M
September 30, 2022 0.057M
June 30, 2022 0.0578M
Date Value
March 31, 2022 0.4121M
December 31, 2021 0.5897M
September 30, 2021 0.0592M
June 30, 2021 0.2619M
March 31, 2021 0.1053M
December 31, 2020 0.012M
September 30, 2020 0.0093M

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

0.0093M
Minimum
Sep 2020
0.5897M
Maximum
Dec 2021
0.1411M
Average
0.0679M
Median

Cash and Short Term Investments (Quarterly) Benchmarks