Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.1961M
Date Value
March 31, 2022 0.1486M

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

0.1486M
Minimum
Mar 2022
0.1961M
Maximum
Jun 2022
0.1723M
Average
0.1723M
Median

Cash and Short Term Investments (Quarterly) Benchmarks