Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0078M
June 30, 2023 0.0997M
March 31, 2023 0.1156M
December 31, 2022 0.0207M
September 30, 2022 0.076M
June 30, 2022 0.4265M
Date Value
March 31, 2022 0.6739M
December 31, 2021 0.9951M
September 30, 2021 1.045M
June 30, 2021 1.127M
March 31, 2021 1.295M

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

0.0078M
Minimum
Sep 2023
1.295M
Maximum
Mar 2021
0.5347M
Average
0.4265M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks