Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 11.22M
March 31, 2023 8.181M
September 30, 2022 1.136M
Date Value
March 31, 2022 1.338M
September 30, 2021 1.089M

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

1.089M
Minimum
Sep 2021
11.22M
Maximum
Sep 2023
4.592M
Average
1.338M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks