Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 1.186M
March 31, 2023 1.551M
December 31, 2022 8.366M
Date Value
September 30, 2022 3.287M
December 31, 2021 3.091M

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

1.186M
Minimum
Jun 2023
8.366M
Maximum
Dec 2022
3.496M
Average
3.091M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks