Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0422M
September 30, 2023 0.0388M
June 30, 2023 0.1216M
March 31, 2023 0.0034M
Date Value
December 31, 2022 0.0547M
September 30, 2022 0.0876M
June 30, 2022 0.1103M
March 31, 2022 0.7261M

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

0.0034M
Minimum
Mar 2023
0.7261M
Maximum
Mar 2022
0.1481M
Average
0.0712M
Median

Cash and Short Term Investments (Quarterly) Benchmarks