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 112.28M
September 30, 2023 137.81M
June 30, 2023 172.42M
March 31, 2023 209.02M
December 31, 2022 255.33M
September 30, 2022 310.25M
Date Value
June 30, 2022 363.94M
March 31, 2022 407.33M
December 31, 2021 445.15M
September 30, 2021 498.01M
March 31, 2021 47.77M

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

47.77M
Minimum
Mar 2021
498.01M
Maximum
Sep 2021
269.03M
Average
255.33M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks