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 59.04M
September 30, 2023 39.31M
June 30, 2023 38.37M
March 31, 2023 44.27M
December 31, 2022 27.72M
September 30, 2022 37.78M
June 30, 2022 28.25M
March 31, 2022 13.52M
Date Value
December 31, 2021 22.83M
September 30, 2021 14.85M
June 30, 2021 47.98M
March 31, 2021 61.06M
December 31, 2020 76.12M
September 30, 2020 432.86M
December 31, 2019 48.77M

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

13.52M
Minimum
Mar 2022
432.86M
Maximum
Sep 2020
66.18M
Average
39.31M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks