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 89.00M
September 30, 2023 85.58M
June 30, 2023 88.48M
March 31, 2023 87.61M
Date Value
December 31, 2022 79.23M
September 30, 2022 77.46M
June 30, 2022 82.72M
December 31, 2021 26.77M

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

26.77M
Minimum
Dec 2021
89.00M
Maximum
Dec 2023
77.11M
Average
84.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks