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 94.90M
September 30, 2023 101.84M
June 30, 2023 18.51M
Date Value
March 31, 2023 25.25M
December 31, 2022 32.34M
March 31, 2021 74.94M

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

18.51M
Minimum
Jun 2023
101.84M
Maximum
Sep 2023
57.96M
Average
53.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks