Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0685M
September 30, 2023 0.0587M
June 30, 2023 0.0653M
March 31, 2023 0.0758M
December 31, 2022 0.0914M
September 30, 2022 0.1225M
Date Value
June 30, 2022 0.0821M
March 31, 2022 0.1886M
December 31, 2021 0.122M
September 30, 2021 0.3168M
June 30, 2021 0.8124M
March 31, 2021 0.1319M

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

0.0587M
Minimum
Sep 2023
0.8124M
Maximum
Jun 2021
0.178M
Average
0.1067M
Median

Cash and Short Term Investments (Quarterly) Benchmarks