Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.278M
December 31, 2023 1.72M
September 30, 2023 5.916M
June 30, 2023 2.269M
Date Value
March 31, 2023 93.75M
December 31, 2022 0.006M
June 30, 2022 98.70M
December 31, 2021 0.719M

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

0.006M
Minimum
Dec 2022
98.70M
Maximum
Jun 2022
25.54M
Average
1.994M
Median

Cash and Short Term Investments (Quarterly) Benchmarks