Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 1.708M
March 31, 2023 1.230M
December 31, 2022 1.313M
September 30, 2022 0.0041M
June 30, 2022 0.0144M
March 31, 2022 0.0143M
Date Value
December 31, 2021 0.0157M
September 30, 2021 0.0053M
June 30, 2021 0.0297M
March 31, 2021 0.0116M
December 31, 2020 0.0196M

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

0.0041M
Minimum
Sep 2022
1.708M
Maximum
Jun 2023
0.3968M
Average
0.0157M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks