Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 4.954M
June 30, 2023 6.558M
Date Value
March 31, 2023 5.432M
June 30, 2022 2.249M

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

2.249M
Minimum
Jun 2022
6.558M
Maximum
Jun 2023
4.798M
Average
5.193M
Median

Cash and Short Term Investments (Quarterly) Benchmarks