Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1276M
September 30, 2023 0.1998M
June 30, 2023 0.0895M
March 31, 2023 0.1013M
Date Value
December 31, 2022 0.5155M
September 30, 2022 0.7988M
June 30, 2022 0.982M
March 31, 2022 1.213M

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

0.0895M
Minimum
Jun 2023
1.213M
Maximum
Mar 2022
0.5035M
Average
0.3577M
Median