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 5.573M
September 30, 2023 7.821M
June 30, 2023 10.73M
March 31, 2023 12.13M
December 31, 2022 10.71M
Date Value
September 30, 2022 8.004M
June 30, 2022 11.12M
March 31, 2022 11.99M
December 31, 2021 20.36M

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

5.573M
Minimum
Dec 2023
20.36M
Maximum
Dec 2021
10.94M
Average
10.73M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks