Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.6387M
June 30, 2023 0.8132M
March 31, 2023 0.1093M
December 31, 2022 0.0756M
September 30, 2022 0.0525M
Date Value
June 30, 2022 0.3262M
March 31, 2022 0.6092M
December 31, 2021 0.0387M
September 30, 2021 0.0001M

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
0.8132M
Maximum
Jun 2023
0.296M
Average
0.1093M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks