Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.042M
June 30, 2023 0.215M
March 31, 2023 2.155M
December 31, 2022 5.515M
Date Value
September 30, 2022 10.45M
June 30, 2022 18.50M
March 31, 2022 21.59M
December 31, 2021 6.856M

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

0.042M
Minimum
Sep 2023
21.59M
Maximum
Mar 2022
8.166M
Average
6.186M
Median

Cash and Short Term Investments (Quarterly) Benchmarks