Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0973M
September 30, 2023 0.1626M
June 30, 2023 0.017M
March 31, 2023 0.1231M
December 31, 2022 0.1634M
Date Value
September 30, 2022 0.227M
June 30, 2022 0.568M
March 31, 2022 0.6401M
September 30, 2021 0.7914M

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

0.017M
Minimum
Jun 2023
0.7914M
Maximum
Sep 2021
0.31M
Average
0.1634M
Median
Dec 2022