Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.8545M
March 31, 2023 2.620M
March 31, 2023 2.620M
September 30, 2022 3.656M
March 31, 2022 3.532M
Date Value
March 31, 2022 3.532M
September 30, 2021 0.6843M
March 31, 2021 2.144M
March 31, 2021 2.144M
September 30, 2020 5.343M

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

0.6843M
Minimum
Sep 2021
5.343M
Maximum
Sep 2020
2.713M
Average
2.620M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks