Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 3.617M
September 30, 2023 4.336M
June 30, 2023 5.218M
March 31, 2023 5.722M
Date Value
December 31, 2022 0.6798M
September 30, 2022 0.9785M
June 30, 2022 1.382M

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

0.6798M
Minimum
Dec 2022
5.722M
Maximum
Mar 2023
3.134M
Average
3.617M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks