Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.0198M
September 30, 2022 0.2861M
June 30, 2022 1.462M
March 31, 2022 2.080M
Date Value
December 31, 2021 0.3952M
September 30, 2021 0.5753M
June 30, 2021 1.057M
March 31, 2021 1.448M

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

0.0198M
Minimum
Dec 2022
2.080M
Maximum
Mar 2022
0.9153M
Average
0.8159M
Median