Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 3.02M
June 30, 2023 3.02M
December 31, 2022 1.398M
Date Value
June 30, 2022 0.859M
June 30, 2022 0.859M
December 31, 2021 4.171M

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

0.859M
Minimum
Jun 2022
4.171M
Maximum
Dec 2021
2.221M
Average
2.209M
Median

Cash and Short Term Investments (Quarterly) Benchmarks