Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.00
Date Value
December 31, 2022 0.0189M

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
Sep 2023
0.0189M
Maximum
Dec 2022
0.0094M
Average
0.0094M
Median

Cash and Short Term Investments (Quarterly) Benchmarks