Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 17.94M
March 31, 2023 3.008M
March 31, 2023 3.008M
September 30, 2022 5.093M
March 31, 2022 2.900M
March 31, 2022 2.900M
September 30, 2021 7.162M
Date Value
March 31, 2021 9.364M
March 31, 2021 9.364M
September 30, 2020 2.532M
March 31, 2020 0.4446M
March 31, 2020 0.4446M
September 30, 2019 3.634M

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

0.4446M
Minimum
Mar 2020
17.94M
Maximum
Sep 2023
5.215M
Average
3.008M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks