Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.3205M
March 31, 2023 0.8373M
September 30, 2022 0.3411M
Date Value
June 30, 2022 0.245M
December 31, 2021 0.19M

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

0.19M
Minimum
Dec 2021
0.8373M
Maximum
Mar 2023
0.3868M
Average
0.3205M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks