Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.0287M
September 30, 2022 1.614M
June 30, 2022 0.1226M
March 31, 2022 0.3299M
Date Value
December 31, 2021 0.3805M
September 30, 2021 0.4022M
June 30, 2021 0.5115M
March 31, 2021 0.7844M

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

0.0287M
Minimum
Dec 2022
1.614M
Maximum
Sep 2022
0.5218M
Average
0.3913M
Median