Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 77.72M
September 30, 2023 57.82M
June 30, 2023 53.07M
March 31, 2023 80.17M
December 31, 2022 102.98M
September 30, 2022 78.50M
June 30, 2022 92.50M
March 31, 2022 97.34M
December 31, 2021 73.33M
Date Value
September 30, 2021 47.48M
June 30, 2021 101.59M
March 31, 2021 277.68M
December 31, 2020 303.05M
September 30, 2020 270.27M
June 30, 2020 47.30M
March 31, 2020 27.42M
December 31, 2019 75.90M

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

27.42M
Minimum
Mar 2020
303.05M
Maximum
Dec 2020
109.65M
Average
78.50M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks