Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.677M
September 30, 2023 0.0049M
June 30, 2023 0.1134M
Date Value
March 31, 2023 0.1653M
December 31, 2022 0.4448M
September 30, 2022 0.0506M

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

0.0049M
Minimum
Sep 2023
7.677M
Maximum
Dec 2023
1.409M
Average
0.1393M
Median

Cash and Short Term Investments (Quarterly) Benchmarks