Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3758M
September 30, 2023 1.329M
Date Value
December 31, 2022 5.212M

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

0.3758M
Minimum
Dec 2023
5.212M
Maximum
Dec 2022
2.306M
Average
1.329M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks