Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.0552M
Date Value
March 31, 2023 0.2489M

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

0.0552M
Minimum
Jun 2023
0.2489M
Maximum
Mar 2023
0.152M
Average
0.152M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

CSP Inc 25.61M
WidePoint Corp 6.921M
Intellinetics Inc 1.215M
Data Storage Corp 12.75M
CDW Corp 588.70M