Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.036M
September 30, 2023 1.036M
March 31, 2023 3.356M
September 30, 2022 11.25M
September 30, 2022 11.25M
March 31, 2022 19.73M
September 30, 2021 45.71M
September 30, 2021 45.71M
March 31, 2021 36.56M
Date Value
September 30, 2020 43.80M
September 30, 2020 43.80M
March 31, 2020 33.65M
September 30, 2019 23.83M
September 30, 2019 23.83M
March 31, 2019 14.80M
September 30, 2018 13.40M
September 30, 2018 13.40M
March 31, 2018 8.885M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.036M
Minimum
Sep 2023
45.71M
Maximum
Sep 2021
24.61M
Average
23.83M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks