Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 6.377M
March 31, 2023 1.925M
Date Value
September 30, 2022 0.638M
March 31, 2022 0.977M

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

0.638M
Minimum
Sep 2022
6.377M
Maximum
Sep 2023
2.479M
Average
1.451M
Median

Cash and Short Term Investments (Quarterly) Benchmarks