Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 0.3816M
September 30, 2023 0.6936M
June 30, 2023 1.407M
March 31, 2023 0.5807M
December 31, 2022 2.161M
Date Value
September 30, 2022 3.830M
June 30, 2022 2.140M
March 31, 2022 3.246M
December 31, 2021 5.010M
September 30, 2021 0.353M

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

0.353M
Minimum
Sep 2021
5.010M
Maximum
Dec 2021
1.980M
Average
1.773M
Median

Cash and Short Term Investments (Quarterly) Benchmarks