Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.0006M
Date Value
June 30, 2023 0.0006M
March 31, 2023 0.0009M
December 31, 2022 0.0008M

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
0.0009M
Maximum
Mar 2023
0.0005M
Average
0.0006M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks