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 72.12M
September 30, 2023 2.471M
June 30, 2023 2.556M
March 31, 2023 2.853M
December 31, 2022 27.07M
September 30, 2022 0.73M
Date Value
June 30, 2022 3.796M
March 31, 2022 48.61M
December 31, 2021 6.805M
September 30, 2021 9.482M
December 31, 2020 1.122M

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

0.73M
Minimum
Sep 2022
72.12M
Maximum
Dec 2023
16.15M
Average
3.796M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks