Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.493M
September 30, 2023 2.676M
Date Value
June 30, 2023 3.103M
March 31, 2023 3.684M

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

2.676M
Minimum
Sep 2023
3.684M
Maximum
Mar 2023
3.239M
Average
3.298M
Median

Cash and Short Term Investments (Quarterly) Benchmarks