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
December 31, 2023 0.0532M
September 30, 2023 0.0119M
June 30, 2023 0.0171M
March 31, 2023 0.0441M
December 31, 2022 0.046M
September 30, 2022 0.0581M
Date Value
June 30, 2022 0.0429M
March 31, 2022 0.0679M
December 31, 2021 0.2136M
September 30, 2021 0.2329M
December 31, 2020 0.2486M

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

0.0119M
Minimum
Sep 2023
0.2486M
Maximum
Dec 2020
0.0942M
Average
0.0532M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks