Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.047M
September 30, 2023 0.6118M
Date Value
June 30, 2023 0.3116M
December 31, 2022 0.3017M

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

0.047M
Minimum
Dec 2023
0.6118M
Maximum
Sep 2023
0.318M
Average
0.3067M
Median

Cash and Short Term Investments (Quarterly) Benchmarks