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 0.0869M
June 30, 2023 0.0081M
March 31, 2023 0.0193M
December 31, 2022 0.0478M
September 30, 2022 0.0514M
Date Value
June 30, 2022 0.2629M
March 31, 2022 0.3542M
September 30, 2021 0.00
August 31, 2021 0.00

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
Aug 2021
0.3542M
Maximum
Mar 2022
0.0923M
Average
0.0478M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks