Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 20.34M
June 30, 2022 99.36M
March 31, 2022 131.00M
December 31, 2021 87.79M
September 30, 2021 50.22M
June 30, 2021 75.65M
March 31, 2021 6.474M
December 31, 2020 1.267M
September 30, 2020 0.3846M
June 30, 2020 1.762M
Date Value
March 31, 2020 0.5321M
December 31, 2019 0.4127M
September 30, 2019 1.214M
June 30, 2019 1.425M
March 31, 2019 0.7194M
December 31, 2018 2.053M
September 30, 2018 2.061M
June 30, 2018 3.931M
March 31, 2018 1.148M
December 31, 2017 0.5573M

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

0.3846M
Minimum
Sep 2020
131.00M
Maximum
Mar 2022
34.13M
Average
4.118M
Median

Cash and Short Term Investments (Quarterly) Benchmarks