Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.4175M
March 31, 2023 1.080M
December 31, 2022 2.688M
September 30, 2022 4.175M
June 30, 2022 4.836M
March 31, 2022 6.368M
December 31, 2021 8.383M
September 30, 2021 2.303M
Date Value
June 30, 2021 3.913M
March 31, 2021 2.308M
December 31, 2020 0.2859M
September 30, 2020 0.0596M
June 30, 2020 0.0096M
March 31, 2020 0.1998M
December 31, 2019 0.0025M

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
Dec 2019
8.383M
Maximum
Dec 2021
2.469M
Average
2.303M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks