Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.108M
March 31, 2023 3.501M
Date Value
September 30, 2022 3.686M

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

1.108M
Minimum
Sep 2023
3.686M
Maximum
Sep 2022
2.765M
Average
3.501M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks