Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 7.348M
June 30, 2023 8.166M
Date Value
March 31, 2023 10.32M
December 31, 2022 14.17M

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

7.348M
Minimum
Sep 2023
14.17M
Maximum
Dec 2022
10.00M
Average
9.241M
Median

Cash and Short Term Investments (Quarterly) Benchmarks