Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3755M
September 30, 2023 0.0621M
June 30, 2023 0.0252M
March 31, 2023 0.0483M
Date Value
December 31, 2022 0.2955M
September 30, 2022 0.5496M
June 30, 2022 0.8677M
December 31, 2021 1.324M

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

0.0252M
Minimum
Jun 2023
1.324M
Maximum
Dec 2021
0.4435M
Average
0.3355M
Median

Cash and Short Term Investments (Quarterly) Benchmarks