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
September 30, 2023 0.6993M
June 30, 2023 0.4753M
June 30, 2023 0.4753M
December 31, 2022 0.4171M
Date Value
June 30, 2022 0.0307M
June 30, 2022 0.0307M
December 31, 2021 0.8262M

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

0.0307M
Minimum
Jun 2022
0.8262M
Maximum
Dec 2021
0.4221M
Average
0.4753M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks