Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.535M
September 30, 2023 0.433M
June 30, 2023 0.559M
Date Value
March 31, 2023 0.45M
December 31, 2022 0.558M
September 30, 2022 0.327M

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

0.327M
Minimum
Sep 2022
7.535M
Maximum
Dec 2023
1.644M
Average
0.504M
Median

Cash and Short Term Investments (Quarterly) Benchmarks