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
September 30, 2023 0.1238M
June 30, 2023 0.072M
March 31, 2023 0.0372M
December 31, 2022 0.0933M
September 30, 2022 0.1715M
Date Value
June 30, 2022 0.2936M
March 31, 2022 0.4406M
December 31, 2021 0.6705M
September 30, 2021 0.7034M

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

0.0372M
Minimum
Mar 2023
0.7034M
Maximum
Sep 2021
0.2895M
Average
0.1715M
Median
Sep 2022