Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0791M
June 30, 2023 0.1267M
March 31, 2023 0.4675M
December 31, 2022 0.7924M
September 30, 2022 0.9696M
Date Value
June 30, 2022 1.071M
March 31, 2022 1.190M
September 30, 2021 0.0001M
February 28, 2021 0.025M

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

0.0001M
Minimum
Sep 2021
1.190M
Maximum
Mar 2022
0.5246M
Average
0.4675M
Median
Mar 2023