Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.2189M
September 30, 2023 0.1302M
Date Value
March 31, 2023 0.6432M
September 30, 2022 0.3644M

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

0.1302M
Minimum
Sep 2023
0.6432M
Maximum
Mar 2023
0.3392M
Average
0.2917M
Median

Cash and Short Term Investments (Quarterly) Benchmarks