Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.1012M
June 30, 2023 0.1975M
March 31, 2023 0.0027M
December 31, 2022 0.4839M
September 30, 2022 0.0806M
Date Value
June 30, 2022 0.1524M
March 31, 2022 0.4167M
September 30, 2021 0.4885M
June 30, 2021 0.0291M
March 31, 2021 0.025M

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

0.0027M
Minimum
Mar 2023
0.4885M
Maximum
Sep 2021
0.1978M
Average
0.1268M
Median

Cash and Short Term Investments (Quarterly) Benchmarks