Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.3325M
December 31, 2022 0.5072M
September 30, 2022 0.1741M
June 30, 2022 0.2159M
Date Value
March 31, 2022 0.1331M
December 31, 2021 0.7598M
September 30, 2021 0.1183M
December 31, 2020 0.1805M

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

0.1183M
Minimum
Sep 2021
0.7598M
Maximum
Dec 2021
0.3027M
Average
0.1982M
Median

Cash and Short Term Investments (Quarterly) Benchmarks