Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.6769M
March 31, 2023 0.8287M
Date Value
September 30, 2022 1.620M
March 31, 2022 0.8381M

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

0.6769M
Minimum
Sep 2023
1.620M
Maximum
Sep 2022
0.9909M
Average
0.8334M
Median

Cash and Short Term Investments (Quarterly) Benchmarks