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
June 30, 2023 0.0276M
March 31, 2023 0.0919M
December 31, 2022 0.2511M
Date Value
September 30, 2022 0.0357M
December 31, 2021 0.7488M

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

0.0276M
Minimum
Jun 2023
0.7488M
Maximum
Dec 2021
0.231M
Average
0.0919M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks