Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.1955M
March 31, 2023 0.6763M
March 31, 2023 0.6763M
September 30, 2022 18.05M
March 31, 2022 5.035M
March 31, 2022 5.035M
September 30, 2021 3.287M
Date Value
March 31, 2021 16.01M
March 31, 2021 16.01M
September 30, 2020 1.57M
March 31, 2020 1.044M
March 31, 2020 1.044M
September 30, 2019 1.560M

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

0.1955M
Minimum
Sep 2023
18.05M
Maximum
Sep 2022
5.400M
Average
1.57M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks