Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.0612M
Date Value
December 31, 2022 0.5262M

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

0.0612M
Minimum
Jun 2023
0.5262M
Maximum
Dec 2022
0.2937M
Average
0.2937M
Median

Cash and Short Term Investments (Quarterly) Benchmarks