Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.5165M
December 31, 2022 0.8833M
September 30, 2022 0.0246M
June 30, 2022 0.0149M
March 31, 2022 0.0812M
Date Value
December 31, 2021 0.4827M
September 30, 2021 0.8914M
June 30, 2021 1.115M
March 31, 2021 1.681M

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

0.0149M
Minimum
Jun 2022
1.681M
Maximum
Mar 2021
0.6323M
Average
0.5165M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks