Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.1806M
Date Value
December 31, 2022 0.2174M

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

0.1806M
Minimum
Jun 2023
0.2174M
Maximum
Dec 2022
0.199M
Average
0.199M
Median

Cash and Short Term Investments (Quarterly) Benchmarks