Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.7995M
September 30, 2022 0.0053M
June 30, 2022 2.442M
March 31, 2022 0.0188M
December 31, 2021 0.5869M
Date Value
September 30, 2021 0.1464M
June 30, 2021 0.3472M
March 31, 2021 0.0222M
September 30, 2020 0.0455M
June 30, 2020 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
Jun 2020
2.442M
Maximum
Jun 2022
0.4413M
Average
0.0959M
Median

Cash and Short Term Investments (Quarterly) Benchmarks