Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.981M
September 30, 2023 3.335M
June 30, 2023 0.0149M
Date Value
March 31, 2023 0.2685M
December 31, 2022 0.4535M

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

0.0149M
Minimum
Jun 2023
3.335M
Maximum
Sep 2023
1.410M
Average
0.4535M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks