Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 8.691M
September 30, 2022 3.189M
June 30, 2022 2.966M
Date Value
March 31, 2022 3.89M
December 31, 2021 4.494M

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

2.966M
Minimum
Jun 2022
8.691M
Maximum
Dec 2022
4.646M
Average
3.89M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks