Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.992M
June 30, 2023 1.748M
March 31, 2023 0.9603M
December 31, 2022 1.951M
September 30, 2022 0.9782M
June 30, 2022 1.859M
Date Value
March 31, 2022 1.307M
December 31, 2021 2.009M
September 30, 2021 2.979M
March 31, 2021 0.5649M
December 31, 2020 0.0837M

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

0.0837M
Minimum
Dec 2020
2.992M
Maximum
Sep 2023
1.585M
Average
1.748M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks