Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.6608M
June 30, 2023 0.8758M
March 31, 2023 1.998M
Date Value
December 31, 2022 0.1887M
September 30, 2022 0.3451M
June 30, 2022 0.4015M

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

0.1887M
Minimum
Dec 2022
1.998M
Maximum
Mar 2023
0.745M
Average
0.5311M
Median

Cash and Short Term Investments (Quarterly) Benchmarks