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 9.526M
September 30, 2023 10.26M
June 30, 2023 11.28M
March 31, 2023 11.94M
December 31, 2022 12.28M
September 30, 2022 13.05M
Date Value
June 30, 2022 13.99M
March 31, 2022 0.9845M
December 31, 2021 1.094M
September 30, 2021 1.313M
June 30, 2021 1.690M

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

0.9845M
Minimum
Mar 2022
13.99M
Maximum
Jun 2022
7.947M
Average
10.26M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks