Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2023. Upgrade now.
Date Value
September 30, 2023 7.912M
Date Value
June 30, 2023 5.371M

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

5.371M
Minimum
Jun 2023
7.912M
Maximum
Sep 2023
6.641M
Average
6.641M
Median

Cash and Short Term Investments (Quarterly) Benchmarks