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 1.831M
September 30, 2023 1.336M
June 30, 2023 2.990M
March 31, 2023 2.271M
Date Value
December 31, 2022 4.641M
September 30, 2022 1.853M
June 30, 2022 2.058M
December 31, 2021 2.018M

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

1.336M
Minimum
Sep 2023
4.641M
Maximum
Dec 2022
2.375M
Average
2.038M
Median

Cash and Short Term Investments (Quarterly) Benchmarks