Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0592M
September 30, 2023 0.2942M
June 30, 2023 0.4948M
March 31, 2023 1.122M
Date Value
December 31, 2022 1.288M
September 30, 2022 1.265M
June 30, 2022 1.530M
March 31, 2022 1.627M

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

0.0592M
Minimum
Dec 2023
1.627M
Maximum
Mar 2022
0.9602M
Average
1.194M
Median