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
March 31, 2024 16.36M
December 31, 2023 13.92M
September 30, 2023 16.30M
June 30, 2023 31.30M
March 31, 2023 37.46M
December 31, 2022 26.94M
September 30, 2022 38.22M
Date Value
June 30, 2022 41.05M
March 31, 2022 16.69M
December 31, 2021 34.80M
September 30, 2021 5.673M
June 30, 2021 5.528M
December 31, 2020 9.242M

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

5.528M
Minimum
Jun 2021
41.05M
Maximum
Jun 2022
22.58M
Average
16.69M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks