Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0028M
June 30, 2023 0.0028M
Date Value
March 31, 2023 0.0026M
December 31, 2022 0.0071M

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

0.0026M
Minimum
Mar 2023
0.0071M
Maximum
Dec 2022
0.0038M
Average
0.0028M
Median

Cash and Short Term Investments (Quarterly) Benchmarks