Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 31.00M
September 30, 2023 1.40M
June 30, 2023 2.30M
March 31, 2023 1.70M
December 31, 2022 2.70M
September 30, 2022 2.10M
June 30, 2022 0.50M
March 31, 2022 1.60M
December 31, 2021 2.30M
September 30, 2021 1.20M
June 30, 2021 1.80M
Date Value
March 31, 2021 0.60M
December 31, 2020 1.20M
September 30, 2020 0.10M
June 30, 2020 6.40M
March 31, 2020 36.40M
December 31, 2019 0.6545M
September 30, 2019 0.9833M
June 30, 2019 1.001M
March 31, 2019 0.0317M
December 31, 2018 0.0497M

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

0.10M
Minimum
Sep 2020
36.40M
Maximum
Mar 2020
5.049M
Average
1.60M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks