Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1781M
September 30, 2023 0.2106M
June 30, 2023 0.0448M
March 31, 2023 0.1448M
December 31, 2022 0.1168M
September 30, 2022 0.1998M
Date Value
June 30, 2022 0.2934M
March 31, 2022 0.5135M
December 31, 2021 1.123M
September 30, 2021 1.212M
June 30, 2021 1.272M
March 31, 2021 1.354M

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

0.0448M
Minimum
Jun 2023
1.354M
Maximum
Mar 2021
0.5553M
Average
0.252M
Median