Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.2402M
September 30, 2023 0.0121M
June 30, 2023 0.0104M
March 31, 2023 0.0045M
December 31, 2022 0.0049M
September 30, 2022 0.0055M
June 30, 2022 0.0059M
Date Value
March 31, 2022 0.0096M
December 31, 2021 0.0058M
September 30, 2021 0.0031M
June 30, 2021 0.0025M
March 31, 2021 0.0033M
December 31, 2020 0.0028M
September 30, 2020 0.0097M

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

0.0025M
Minimum
Jun 2021
0.2402M
Maximum
Dec 2023
0.0229M
Average
0.0057M
Median

Cash and Short Term Investments (Quarterly) Benchmarks