Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0006M
September 30, 2023 0.0136M
Date Value
June 30, 2023 0.0094M
December 31, 2022 0.0115M

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

0.0006M
Minimum
Dec 2023
0.0136M
Maximum
Sep 2023
0.0088M
Average
0.0105M
Median

Cash and Short Term Investments (Quarterly) Benchmarks