Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 4.74M
March 31, 2024 0.2874M
Date Value
June 30, 2023 0.1106M
March 31, 2023 0.3313M

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

0.1106M
Minimum
Jun 2023
4.74M
Maximum
Jun 2024
1.367M
Average
0.3094M
Median

Cash and Short Term Investments (Quarterly) Benchmarks