Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.031M
September 30, 2023 0.186M
June 30, 2023 0.382M
March 31, 2023 0.133M
December 31, 2022 0.139M
Date Value
September 30, 2022 1.317M
June 30, 2022 7.764M
March 31, 2022 0.066M
December 31, 2021 2.683M

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

0.031M
Minimum
Dec 2023
7.764M
Maximum
Jun 2022
1.411M
Average
0.186M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks