Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.1219M
June 30, 2023 0.0075M
March 31, 2023 0.3561M
December 31, 2022 0.0782M
September 30, 2022 0.4857M
June 30, 2022 0.0552M
Date Value
March 31, 2022 0.1921M
December 31, 2021 0.4215M
September 30, 2021 2.052M
July 31, 2021 0.0452M
February 28, 2021 0.15M

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

0.0075M
Minimum
Jun 2023
2.052M
Maximum
Sep 2021
0.3605M
Average
0.15M
Median
Feb 2021