Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.0008M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.0007M
Date Value
September 30, 2022 0.0015M
June 30, 2022 0.0021M
March 31, 2022 0.0034M
December 31, 2021 0.0244M

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

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Minimum
Mar 2023
0.0244M
Maximum
Dec 2021
0.0037M
Average
0.0008M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks