Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.9596M
December 31, 2022 2.930M
Date Value
September 30, 2022 3.908M

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

0.9596M
Minimum
Jun 2023
3.908M
Maximum
Sep 2022
2.599M
Average
2.930M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks