Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.31M

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

0.31M
Minimum
Sep 2023
0.31M
Maximum
Sep 2023
0.31M
Average
0.31M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks