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 0.0612M
September 30, 2023 0.0046M
June 30, 2023 0.0038M
March 31, 2023 0.0149M
December 31, 2022 0.0401M
Date Value
September 30, 2022 0.1271M
June 30, 2022 0.3897M
March 31, 2022 0.5931M
September 30, 2021 0.0098M

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

0.0038M
Minimum
Jun 2023
0.5931M
Maximum
Mar 2022
0.1382M
Average
0.0401M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks