Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3598M
September 30, 2023 0.0637M
June 30, 2023 0.0544M
March 31, 2023 0.0409M
December 31, 2022 0.1028M
Date Value
September 30, 2022 0.1194M
June 30, 2022 0.3693M
March 31, 2022 50.80M
December 31, 2021 32.64M
June 30, 2021 3.266M

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

0.0409M
Minimum
Mar 2023
50.80M
Maximum
Mar 2022
8.781M
Average
0.2396M
Median

Cash and Short Term Investments (Quarterly) Benchmarks