Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.834M
September 30, 2023 0.8539M
June 30, 2023 2.834M
Date Value
March 31, 2023 6.220M
December 31, 2022 10.43M
June 30, 2022 1.082M

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

0.8539M
Minimum
Sep 2023
10.43M
Maximum
Dec 2022
3.875M
Average
2.334M
Median

Cash and Short Term Investments (Quarterly) Benchmarks