Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.376M
Date Value
December 31, 2022 0.089M

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

0.089M
Minimum
Dec 2022
0.376M
Maximum
Jun 2023
0.2325M
Average
0.2325M
Median

Cash and Short Term Investments (Quarterly) Benchmarks