Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.724M
June 30, 2024 1.278M
March 31, 2024 0.2071M
Date Value
December 31, 2023 0.7658M
September 30, 2023 1.158M
December 31, 2022 0.948M

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

0.2071M
Minimum
Mar 2024
1.724M
Maximum
Sep 2024
1.013M
Average
1.053M
Median

Cash and Short Term Investments (Quarterly) Benchmarks