Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0715M
June 30, 2023 0.0004M
March 31, 2023 0.0013M
December 31, 2022 0.0249M
September 30, 2022 0.0007M
Date Value
June 30, 2022 0.0495M
March 31, 2022 0.1718M
June 30, 2021 0.025M
May 31, 2021 0.025M

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

0.0004M
Minimum
Jun 2023
0.1718M
Maximum
Mar 2022
0.0411M
Average
0.025M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks