Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.846M
September 30, 2023 2.028M
June 30, 2023 3.055M
Date Value
March 31, 2023 12.90M
December 31, 2022 2.701M

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

2.028M
Minimum
Sep 2023
12.90M
Maximum
Mar 2023
4.706M
Average
2.846M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks