Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.443M
June 30, 2023 4.651M
March 31, 2023 5.872M
December 31, 2022 6.458M
September 30, 2022 8.039M
June 30, 2022 9.13M
March 31, 2022 5.944M
December 31, 2021 12.86M
September 30, 2021 13.22M
June 30, 2021 11.63M
Date Value
March 31, 2021 12.31M
December 31, 2020 30.44M
September 30, 2020 39.99M
June 30, 2020 41.83M
March 31, 2020 43.65M
December 31, 2019 47.77M
September 30, 2019 52.54M
June 30, 2019 69.34M
March 31, 2019 2.777M
December 31, 2018 7.341M

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

2.443M
Minimum
Sep 2023
69.34M
Maximum
Jun 2019
23.23M
Average
12.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks