Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 3.066M
September 30, 2023 4.925M
June 30, 2023 8.192M
March 31, 2023 5.648M
December 31, 2022 8.27M
September 30, 2022 10.44M
Date Value
June 30, 2022 12.93M
March 31, 2022 2.194M
December 31, 2021 1.649M
June 30, 2021 6.887M
December 31, 2020 6.749M

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

1.649M
Minimum
Dec 2021
12.93M
Maximum
Jun 2022
6.449M
Average
6.749M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks