Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0129M
December 31, 2023 0.0973M
September 30, 2023 0.1626M
June 30, 2023 0.017M
March 31, 2023 0.1231M
Date Value
December 31, 2022 0.1634M
September 30, 2022 0.227M
June 30, 2022 0.568M
March 31, 2022 0.6401M
September 30, 2021 0.7914M

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

0.0129M
Minimum
Mar 2024
0.7914M
Maximum
Sep 2021
0.2803M
Average
0.163M
Median

Cash and Short Term Investments (Quarterly) Benchmarks