Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.03M
June 30, 2023 1.403M
March 31, 2023 1.05M
Date Value
December 31, 2022 0.226M
September 30, 2022 0.66M
December 31, 2021 1.697M

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

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Minimum
Dec 2023
1.697M
Maximum
Dec 2021
0.7237M
Average
0.66M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks