Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2024 0.2078M
June 30, 2024 0.2288M
March 31, 2024 0.2499M
December 31, 2023 0.2665M
September 30, 2023 0.2752M
June 30, 2023 0.3168M
March 31, 2023 0.4636M
December 31, 2022 0.455M
September 30, 2022 0.4126M
June 30, 2022 0.3957M
March 31, 2022 0.4843M
December 31, 2021 0.5591M
Date Value
September 30, 2021 0.5818M
June 30, 2021 0.8787M
March 31, 2021 0.5333M
December 31, 2020 0.8247M
September 30, 2020 0.6668M
June 30, 2020 0.5781M
March 31, 2020 0.6062M
December 31, 2019 1.106M
September 30, 2019 0.5479M
June 30, 2019 0.2246M
March 31, 2019 0.6181M
December 31, 2018 0.7956M

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

0.2078M
Minimum
Sep 2024
1.106M
Maximum
Dec 2019
0.5046M
Average
0.4739M
Median

Cash and Short Term Investments (Quarterly) Benchmarks