Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0032M
September 30, 2023 0.0334M
June 30, 2023 1.582M
Date Value
March 31, 2023 0.2296M
December 31, 2022 0.0007M

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

0.0007M
Minimum
Dec 2022
1.582M
Maximum
Jun 2023
0.3699M
Average
0.0334M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks