Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0053M
June 30, 2023 0.0087M
March 31, 2023 0.0501M
December 31, 2022 0.0228M
September 30, 2022 0.1726M
Date Value
June 30, 2022 0.0261M
March 31, 2022 0.3447M
December 31, 2021 0.6378M
September 30, 2021 0.1171M

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

0.0053M
Minimum
Sep 2023
0.6378M
Maximum
Dec 2021
0.1539M
Average
0.0501M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks