Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.4635M
March 31, 2023 1.451M
Date Value
September 30, 2022 0.3569M

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

0.3569M
Minimum
Sep 2022
1.451M
Maximum
Mar 2023
0.757M
Average
0.4635M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks