Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.4313M
March 31, 2023 0.4734M
March 31, 2023 0.4734M
September 30, 2022 0.0668M
Date Value
March 31, 2022 0.106M
March 31, 2022 0.106M
September 30, 2021 0.7502M

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

0.0668M
Minimum
Sep 2022
0.7502M
Maximum
Sep 2021
0.3439M
Average
0.4313M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks