Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.1003M
June 30, 2023 0.0071M
March 31, 2023 0.0094M
December 31, 2022 0.0018M
September 30, 2022 0.0058M
Date Value
June 30, 2022 0.4301M
March 31, 2022 0.3706M
December 31, 2021 0.6728M
September 30, 2021 3.167M

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

0.0018M
Minimum
Dec 2022
3.167M
Maximum
Sep 2021
0.5294M
Average
0.1003M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks