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 0.433M
September 30, 2023 0.7049M
June 30, 2023 0.5921M
Date Value
March 31, 2023 0.0607M
December 31, 2022 0.0584M

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

0.0584M
Minimum
Dec 2022
0.7049M
Maximum
Sep 2023
0.3698M
Average
0.433M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks