Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.0106M
September 30, 2023 0.00
Date Value
June 30, 2023 0.00
March 31, 2023 0.0001M
December 31, 2022 0.00

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

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Minimum
Dec 2022
0.0106M
Maximum
Dec 2023
0.0015M
Average
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Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks