Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0025M
December 31, 2023 0.0005M
September 30, 2023 0.001M
June 30, 2023 0.0013M
March 31, 2023 0.0024M
December 31, 2022 0.0446M
September 30, 2022 0.0542M
June 30, 2022 0.1002M
March 31, 2022 0.011M
Date Value
December 31, 2021 0.1307M
September 30, 2021 0.2408M
June 30, 2021 2.290M
March 31, 2021 0.4764M
December 31, 2020 0.0929M
September 30, 2020 0.0283M
June 30, 2020 0.0474M
March 31, 2020 0.1301M
December 31, 2019 0.0459M

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

0.0005M
Minimum
Dec 2023
2.290M
Maximum
Jun 2021
0.2056M
Average
0.0466M
Median

Cash and Short Term Investments (Quarterly) Benchmarks