Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0493M
March 31, 2023 0.3307M
September 30, 2022 0.079M
March 31, 2022 1.257M
September 30, 2021 2.521M
March 31, 2021
Date Value
September 30, 2020 3.352M
March 31, 2020 17.65M
September 30, 2019 22.43M
June 30, 2019 49.69M
September 30, 2018 15.09M

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

0.0493M
Minimum
Sep 2023
49.69M
Maximum
Jun 2019
10.82M
Average
2.521M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks