Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1612M
September 30, 2023 0.1574M
June 30, 2023 0.4158M
March 31, 2023 0.3987M
Date Value
December 31, 2022 0.6161M
September 30, 2022 0.8076M
June 30, 2022 0.9623M
March 31, 2022 1.232M

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

0.1574M
Minimum
Sep 2023
1.232M
Maximum
Mar 2022
0.5939M
Average
0.516M
Median