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 2.149M
September 30, 2023 1.627M
June 30, 2023 6.625M
March 31, 2023 1.523M
Date Value
December 31, 2022 2.880M
September 30, 2022 4.048M
June 30, 2022 1.495M
December 31, 2021 0.4797M

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

0.4797M
Minimum
Dec 2021
6.625M
Maximum
Jun 2023
2.603M
Average
1.888M
Median

Cash and Short Term Investments (Quarterly) Benchmarks