Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0045M
June 30, 2023 0.0045M
March 31, 2023 0.0045M
December 31, 2022 0.0045M
September 30, 2022 0.067M
June 30, 2022 0.0981M
Date Value
March 31, 2022 0.4262M
December 31, 2021 0.5912M
September 30, 2021 0.6843M
June 30, 2021 0.7162M
March 31, 2021 2.446M

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

0.0045M
Minimum
Dec 2022
2.446M
Maximum
Mar 2021
0.4589M
Average
0.0981M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks