Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 1.361M
December 31, 2022 2.118M
Date Value
June 30, 2022 0.3871M

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

0.3871M
Minimum
Jun 2022
2.118M
Maximum
Dec 2022
1.289M
Average
1.361M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks