Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3191M
September 30, 2023 0.3635M
June 30, 2023 0.407M
March 31, 2023 0.4048M
December 31, 2022 0.4113M
Date Value
September 30, 2022 0.4899M
June 30, 2022 0.5486M
March 31, 2022 0.0187M
June 30, 2021 0.1068M

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

0.0187M
Minimum
Mar 2022
0.5486M
Maximum
Jun 2022
0.3411M
Average
0.4048M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks