Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 9.471M
September 30, 2022 7.272M
September 30, 2022 7.272M
March 31, 2022 5.287M
September 30, 2021 10.52M
September 30, 2021 10.52M
March 31, 2021 0.9825M
September 30, 2020 8.160M
September 30, 2020 8.160M
March 31, 2020 0.0159M
September 30, 2019 8.773M
Date Value
September 30, 2019 8.773M
March 31, 2019 9.500M
September 30, 2018 8.655M
September 30, 2018 8.655M
March 31, 2018 8.682M
September 30, 2017 10.54M
March 31, 2017 3.222M
September 30, 2016 0.1404M
September 30, 2016 0.1404M
March 31, 2016 0.0025M

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

0.0159M
Minimum
Mar 2020
10.52M
Maximum
Sep 2021
7.101M
Average
8.160M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks