Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.176M
September 30, 2023 0.073M
June 30, 2023 0.013M
March 31, 2023 0.725M
Date Value
December 31, 2022 0.047M
June 30, 2022 0.613M
March 31, 2022 0.207M

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

0.013M
Minimum
Jun 2023
0.725M
Maximum
Mar 2023
0.2649M
Average
0.176M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks