Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0382M
September 30, 2023 0.1876M
June 30, 2023 0.0791M
March 31, 2023 0.1819M
December 31, 2022 0.682M
Date Value
September 30, 2022 1.026M
June 30, 2022 1.496M
March 31, 2022 2.238M
December 31, 2021 0.1392M
September 30, 2021 0.2641M

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

0.0382M
Minimum
Dec 2023
2.238M
Maximum
Mar 2022
0.6333M
Average
0.2258M
Median

Cash and Short Term Investments (Quarterly) Benchmarks