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 109.17M
June 30, 2023 87.07M
June 30, 2023 87.07M
December 31, 2022 88.59M
June 30, 2022 110.56M
June 30, 2022 110.56M
December 31, 2021 123.22M
Date Value
June 30, 2021
June 30, 2021
December 31, 2020 59.37M
June 30, 2020
June 30, 2019 19.03M
March 31, 2019 20.49M

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

19.03M
Minimum
Jun 2019
123.22M
Maximum
Dec 2021
88.29M
Average
88.59M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks