Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.5147M
June 30, 2023 0.5231M
March 31, 2023 0.9346M
Date Value
December 31, 2022 1.103M
September 30, 2022 1.150M
June 30, 2022 1.258M
March 31, 2022 1.415M

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

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Minimum
Dec 2023
1.415M
Maximum
Mar 2022
0.8623M
Average
1.019M
Median