Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0096M
September 30, 2023 0.022M
June 30, 2023 0.0621M
March 31, 2023 0.1124M
December 31, 2022 0.2076M
September 30, 2022 0.2941M
June 30, 2022 0.4881M
March 31, 2022 0.5237M
December 31, 2021 1.047M
Date Value
September 30, 2021 0.2558M
June 30, 2021 2.290M
March 31, 2021 0.4764M
December 31, 2020 0.0929M
September 30, 2020 0.9755M
June 30, 2020 0.0083M
March 31, 2020 0.0088M
December 31, 2019 0.0109M

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

0.0083M
Minimum
Jun 2020
2.290M
Maximum
Jun 2021
0.405M
Average
0.2076M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks