Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0243M
September 30, 2023 0.0102M
June 30, 2023 0.1003M
March 31, 2023 0.03M
December 31, 2022 0.0702M
September 30, 2022 0.2348M
Date Value
June 30, 2022 0.2965M
March 31, 2022 0.4026M
September 30, 2021 0.0168M
June 30, 2021 0.013M
February 28, 2021 0.00

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

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Minimum
Feb 2021
0.4026M
Maximum
Mar 2022
0.109M
Average
0.03M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks