Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.2164M
June 30, 2023 0.0138M
March 31, 2023 0.0083M
December 31, 2022 0.1152M
September 30, 2022 0.2552M
Date Value
June 30, 2022 0.3569M
March 31, 2022 0.6315M
September 30, 2021 0.0268M
June 30, 2021 0.025M

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
Mar 2023
0.6315M
Maximum
Mar 2022
0.1832M
Average
0.1152M
Median
Dec 2022