Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.0021M
March 31, 2022 0.0021M
December 31, 2021 0.0021M
Date Value
September 30, 2021 0.0021M
June 30, 2021 0.0021M

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

0.0021M
Minimum
Jun 2021
0.0021M
Maximum
Jun 2021
0.0021M
Average
0.0021M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks