Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 24.52M
September 30, 2023 24.52M
March 31, 2023 15.97M
September 30, 2022 23.49M
September 30, 2022 23.49M
Date Value
March 31, 2022 6.199M
September 30, 2021 4.684M
September 30, 2021 4.684M
March 31, 2021 4.858M

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

4.684M
Minimum
Sep 2021
24.52M
Maximum
Sep 2023
14.71M
Average
15.97M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks