Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2023 3.661M
June 30, 2023 10.05M
March 31, 2023 19.54M
December 31, 2022 32.87M
September 30, 2022 42.45M
June 30, 2022 46.54M
Date Value
March 31, 2022 59.28M
December 31, 2021 79.76M
September 30, 2021 92.49M
June 30, 2021 116.11M
March 31, 2021 124.97M
December 31, 2020 0.5157M

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

0.5157M
Minimum
Dec 2020
124.97M
Maximum
Mar 2021
52.35M
Average
44.49M
Median

Cash and Short Term Investments (Quarterly) Benchmarks