Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 7.179M
June 30, 2023 4.543M
December 31, 2022 0.2245M
September 30, 2022 0.2193M
June 30, 2022 0.1891M
Date Value
March 31, 2022 0.3911M
December 31, 2021 0.4061M
September 30, 2021 0.4865M
June 30, 2021 0.6782M
March 31, 2021 0.7785M

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

0.1891M
Minimum
Jun 2022
7.179M
Maximum
Sep 2023
1.510M
Average
0.4463M
Median

Cash and Short Term Investments (Quarterly) Benchmarks