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
September 30, 2024 7.269M
June 30, 2024 0.793M
March 31, 2024 0.407M
December 31, 2023 1.898M
September 30, 2023 6.714M
June 30, 2023 17.89M
March 31, 2023 31.77M
Date Value
December 31, 2022 16.97M
September 30, 2022 31.77M
June 30, 2022 120.58M
March 31, 2022 276.37M
December 31, 2021 505.09M
September 30, 2021 666.06M
December 31, 2020 1.124M

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

0.407M
Minimum
Mar 2024
666.06M
Maximum
Sep 2021
120.34M
Average
17.43M
Median

Cash and Short Term Investments (Quarterly) Benchmarks