Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 4.967M
March 31, 2023 5.862M
March 31, 2023 5.862M
September 30, 2022 11.44M
March 31, 2022 12.93M
March 31, 2022 12.93M
September 30, 2021 16.54M
Date Value
March 31, 2021 9.346M
March 31, 2021 9.346M
September 30, 2020 7.408M
March 31, 2020 5.518M
March 31, 2020 5.518M
September 30, 2019 8.273M

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

4.967M
Minimum
Sep 2023
16.54M
Maximum
Sep 2021
8.919M
Average
8.273M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks