Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.7128M
June 30, 2023 1.133M
March 31, 2023 1.396M
December 31, 2022 0.1296M
September 30, 2022 0.0837M
June 30, 2022 0.0759M
Date Value
March 31, 2022 0.1241M
December 31, 2021 0.0632M
September 30, 2021 0.2024M
June 30, 2021 0.3073M
March 31, 2021 0.468M
October 31, 2020 0.0251M

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

0.0251M
Minimum
Oct 2020
1.396M
Maximum
Mar 2023
0.3934M
Average
0.166M
Median

Cash and Short Term Investments (Quarterly) Benchmarks