Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.013M
September 30, 2022 0.0597M
September 30, 2022 0.0597M
March 31, 2022 0.1148M
Date Value
September 30, 2021 0.0283M
September 30, 2021 0.0283M
March 31, 2021 0.1394M

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

0.013M
Minimum
Mar 2023
0.1394M
Maximum
Mar 2021
0.0633M
Average
0.0597M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks