Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.8883M
September 30, 2022 3.532M
June 30, 2022 5.194M
March 31, 2022 0.8165M
Date Value
September 30, 2021 4.846M
June 30, 2021 6.942M
March 31, 2021 9.173M
December 31, 2020 2.159M

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

0.8165M
Minimum
Mar 2022
9.173M
Maximum
Mar 2021
4.194M
Average
4.189M
Median

Cash and Short Term Investments (Quarterly) Benchmarks