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 0.00
June 30, 2023
March 31, 2023
December 31, 2022 0.00
September 30, 2022 0.0001M
June 30, 2022 0.0001M
Date Value
March 31, 2022 0.0042M
December 31, 2021 0.0042M
September 30, 2021 0.0043M
June 30, 2021 0.0046M
March 31, 2021 0.0047M
December 31, 2020 0.0047M

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 2022
0.0047M
Maximum
Dec 2020
0.0024M
Average
0.0042M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks