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
December 31, 2022 1.596M
September 30, 2022 2.148M
June 30, 2022 1.699M
March 31, 2022 0.9166M
Date Value
December 31, 2021 0.4232M
September 30, 2021 0.3248M
December 31, 2020 0.134M

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

0.134M
Minimum
Dec 2020
2.148M
Maximum
Sep 2022
1.035M
Average
0.9166M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks