Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 35.62M
June 30, 2023 13.06M
Date Value
September 30, 2022 31.82M
March 31, 2022 42.64M

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

13.06M
Minimum
Jun 2023
42.64M
Maximum
Mar 2022
30.79M
Average
33.72M
Median

Cash and Short Term Investments (Quarterly) Benchmarks