Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0171M
June 30, 2023 1.386M
March 31, 2023 4.036M
December 31, 2022 0.5483M
Date Value
September 30, 2022 2.974M
June 30, 2022 0.0677M
March 31, 2022 0.007M
December 31, 2021 0.9335M

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

0.007M
Minimum
Mar 2022
4.036M
Maximum
Mar 2023
1.246M
Average
0.7409M
Median

Cash and Short Term Investments (Quarterly) Benchmarks