Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.0104M
March 31, 2024 0.0014M
December 31, 2023 0.0004M
Date Value
September 30, 2023 0.0073M
June 30, 2023 0.0024M
March 31, 2023 0.0024M

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

0.0004M
Minimum
Dec 2023
0.0104M
Maximum
Jun 2024
0.004M
Average
0.0024M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks