Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.338M
September 30, 2023 6.768M
June 30, 2023 0.009M
March 31, 2023 0.026M
December 31, 2022 0.147M
Date Value
September 30, 2022 0.057M
June 30, 2022 0.21M
March 31, 2022 0.21M
December 31, 2021 0.184M

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

0.009M
Minimum
Jun 2023
6.768M
Maximum
Sep 2023
1.439M
Average
0.184M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks