Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 24.57M
Date Value
March 31, 2023 23.21M

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

23.21M
Minimum
Mar 2023
24.57M
Maximum
Jun 2023
23.89M
Average
23.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks