Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 45.76M
September 30, 2023 53.40M
June 30, 2023 65.01M
March 31, 2023 64.19M
Date Value
December 31, 2022 69.70M
September 30, 2022 73.80M
March 31, 2022 8.616M
December 31, 2021 11.49M

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

8.616M
Minimum
Mar 2022
73.80M
Maximum
Sep 2022
48.99M
Average
58.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks