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
September 30, 2023 10.96M
September 30, 2023 10.96M
March 31, 2023 10.45M
September 30, 2022 10.45M
September 30, 2022 10.45M
March 31, 2022 10.49M
September 30, 2021 10.75M
September 30, 2021 10.75M
Date Value
March 31, 2021 1.364M
September 30, 2020 0.1126M
September 30, 2020 0.1126M
March 31, 2020 0.0779M
September 30, 2019 0.4511M
September 30, 2019 0.4511M
March 31, 2019 1.104M

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

0.0779M
Minimum
Mar 2020
10.96M
Maximum
Sep 2023
6.274M
Average
10.45M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks