Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
September 30, 2023 234.08M
June 30, 2023 163.78M
March 31, 2023 185.60M
December 31, 2022 211.36M
September 30, 2022 228.69M
June 30, 2022 254.76M
March 31, 2022 266.56M
Date Value
December 31, 2021 287.51M
September 30, 2021 302.48M
June 30, 2021 317.65M
March 31, 2021 329.60M
December 31, 2020 118.32M
September 30, 2020 26.00M
December 31, 2019 45.20M

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

26.00M
Minimum
Sep 2020
329.60M
Maximum
Mar 2021
212.26M
Average
231.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks