Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 1.145M

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

1.145M
Minimum
Jun 2023
1.145M
Maximum
Jun 2023
1.145M
Average
1.145M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks