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
June 30, 2023 15.18M
June 30, 2023 15.18M
December 31, 2022 36.93M
June 30, 2022 68.65M
June 30, 2022 68.65M
Date Value
December 31, 2021 115.27M
June 30, 2021 0.00
June 30, 2021 0.00
December 31, 2020 0.0221M

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

--
Minimum
Jun 2021
115.27M
Maximum
Dec 2021
35.54M
Average
15.18M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks