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
December 31, 2023 118.82M
September 30, 2023 139.10M
June 30, 2023 155.54M
March 31, 2023 181.00M
December 31, 2022 230.12M
September 30, 2022 218.84M
Date Value
June 30, 2022 243.14M
March 31, 2022 270.87M
December 31, 2021 307.70M
September 30, 2021 333.75M
June 30, 2021 9.963M
December 31, 2020 4.704M

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

4.704M
Minimum
Dec 2020
333.75M
Maximum
Sep 2021
184.46M
Average
199.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks