Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.9596M
September 30, 2023 0.3503M
June 30, 2023 3.379M
March 31, 2023 2.522M
December 31, 2022 0.1186M
Date Value
September 30, 2022 0.067M
June 30, 2022 0.0398M
March 31, 2022 0.2266M
December 31, 2021 0.5347M

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

0.0398M
Minimum
Jun 2022
3.379M
Maximum
Jun 2023
0.9108M
Average
0.3503M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks