Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.2524M
December 31, 2023 0.4421M
September 30, 2023 0.5321M
June 30, 2023 0.7071M
Date Value
March 31, 2023 0.9237M
December 31, 2022 1.064M
September 30, 2022 1.116M
June 30, 2022 1.182M

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

0.2524M
Minimum
Mar 2024
1.182M
Maximum
Jun 2022
0.7773M
Average
0.8154M
Median