Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.113M
December 31, 2023 1.113M
June 30, 2023 1.203M
Date Value
December 31, 2022 2.448M
December 31, 2022 2.448M
June 30, 2022 0.2935M

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

0.2935M
Minimum
Jun 2022
2.448M
Maximum
Dec 2022
1.436M
Average
1.158M
Median

Cash and Short Term Investments (Quarterly) Benchmarks