Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.7999M
September 30, 2023 0.9813M
June 30, 2023 1.291M
Date Value
March 31, 2023 0.4934M
December 31, 2022 0.6308M

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

0.4934M
Minimum
Mar 2023
1.291M
Maximum
Jun 2023
0.8394M
Average
0.7999M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks