Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.405M
September 30, 2023 0.491M
June 30, 2023 0.468M
Date Value
December 31, 2022 3.969M
September 30, 2022 4.129M
March 31, 2022 1.103M

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

0.468M
Minimum
Jun 2023
4.129M
Maximum
Sep 2022
1.928M
Average
1.254M
Median

Cash and Short Term Investments (Quarterly) Benchmarks