Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 4.822M
September 30, 2023 4.822M
March 31, 2023 2.721M
Date Value
September 30, 2022 2.840M
September 30, 2022 2.840M
March 31, 2022 1.570M

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

1.570M
Minimum
Mar 2022
4.822M
Maximum
Sep 2023
3.270M
Average
2.840M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks