Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0231M
Date Value
March 31, 2023 0.0472M

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

0.0231M
Minimum
Sep 2023
0.0472M
Maximum
Mar 2023
0.0352M
Average
0.0352M
Median

Cash and Short Term Investments (Quarterly) Benchmarks