Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 11.16M
September 30, 2023 68.32M
June 30, 2023 60.47M
March 31, 2023 115.84M
Date Value
December 31, 2022 66.43M
September 30, 2022 12.84M
June 30, 2022 128.44M
December 31, 2021 17.56M

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

11.16M
Minimum
Dec 2023
128.44M
Maximum
Jun 2022
60.13M
Average
63.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks