Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.2223M
December 31, 2023 0.2009M
September 30, 2023 0.1419M
June 30, 2023 0.0754M
March 31, 2023 0.1471M
Date Value
December 31, 2022 0.3142M
September 30, 2022 0.3656M
June 30, 2022 0.4699M
March 31, 2022 0.729M

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

0.0754M
Minimum
Jun 2023
0.729M
Maximum
Mar 2022
0.2963M
Average
0.2223M
Median
Mar 2024