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
June 30, 2023 123.77M
December 31, 2022 77.63M
December 31, 2022 77.63M
June 30, 2022 78.36M
December 31, 2021 75.55M
December 31, 2021 75.55M
Date Value
June 30, 2021 67.95M
March 31, 2021 47.10M
December 31, 2020 5.955M
December 31, 2020 5.955M
June 30, 2020 15.28M

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

5.955M
Minimum
Dec 2020
123.77M
Maximum
Jun 2023
59.16M
Average
75.55M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks