Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.791M
September 30, 2023 2.791M
March 31, 2023 1.766M
September 30, 2022 9.153M
September 30, 2022 9.153M
Date Value
March 31, 2022 18.27M
September 30, 2021 6.974M
September 30, 2021 6.974M
March 31, 2021 16.38M

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

1.766M
Minimum
Mar 2023
18.27M
Maximum
Mar 2022
8.250M
Average
6.974M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks