Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.4813M
September 30, 2023 0.4813M
March 31, 2023 0.7032M
September 30, 2022 0.2731M
September 30, 2022 0.2731M
Date Value
March 31, 2022 0.7979M
September 30, 2021 0.358M
September 30, 2021 0.358M
March 31, 2021 1.191M

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

0.2731M
Minimum
Sep 2022
1.191M
Maximum
Mar 2021
0.5463M
Average
0.4813M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks