Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2023 0.397M
June 30, 2023 0.261M
March 31, 2023 0.28M
December 31, 2022 0.645M
September 30, 2022 0.466M
June 30, 2022 0.702M
March 31, 2022 0.448M
December 31, 2021 0.584M
September 30, 2021 0.731M
June 30, 2021 0.615M
Date Value
March 31, 2021 0.809M
December 31, 2020 0.527M
September 30, 2020 1.107M
June 30, 2020 1.033M
March 31, 2020 0.468M
December 31, 2019 2.352M
September 30, 2019 3.768M
June 30, 2019 5.813M
March 31, 2019 8.586M
December 31, 2018 6.707M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.261M
Minimum
Jun 2023
5.813M
Maximum
Jun 2019
1.167M
Average
0.63M
Median

Cash and Short Term Investments (Quarterly) Benchmarks