Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.4767M
June 30, 2023 0.0736M
Date Value
June 30, 2023 0.0736M
December 31, 2022 0.1966M

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

0.0736M
Minimum
Jun 2023
0.4767M
Maximum
Dec 2023
0.2051M
Average
0.1351M
Median

Cash and Short Term Investments (Quarterly) Benchmarks