Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.6508M
March 31, 2023 0.9057M
December 31, 2022 3.456M
September 30, 2022 0.0882M
Date Value
June 30, 2022 0.00
March 31, 2022 0.0902M
September 30, 2021 0.2618M

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
Jun 2022
3.456M
Maximum
Dec 2022
0.779M
Average
0.2618M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks