Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.8948M
September 30, 2023 4.120M
June 30, 2023 4.545M
Date Value
March 31, 2023 3.233M
December 31, 2022 3.099M

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

0.8948M
Minimum
Dec 2023
4.545M
Maximum
Jun 2023
3.178M
Average
3.233M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks