Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2022 0.0001M
June 30, 2022 0.00
March 31, 2022 0.0132M
December 31, 2021 0.0246M
Date Value
September 30, 2021 0.1084M
June 30, 2021 0.0001M
March 31, 2021 0.0002M
December 31, 2020 0.003M

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

--
Minimum
Jun 2022
0.1084M
Maximum
Sep 2021
0.0187M
Average
0.0016M
Median

Cash and Short Term Investments (Quarterly) Benchmarks