Cash and Equivalents (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash and Equivalents (Quarterly) Data

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Date Value
September 30, 2023 --

Cash and Equivalents Definition

Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.

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Cash and Equivalents (Quarterly) Range, Past 5 Years

Minimum
Sep 2023
Maximum
Sep 2023
Average
Median
Sep 2023