Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 7.384M
Date Value
December 31, 2022 9.758M

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

7.384M
Minimum
Sep 2023
9.758M
Maximum
Dec 2022
8.571M
Average
8.571M
Median

Cash and Short Term Investments (Quarterly) Benchmarks