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 205.04M
September 30, 2023 235.74M
June 30, 2023 63.80M
March 31, 2023 107.00M
December 31, 2022 139.66M
Date Value
September 30, 2022 177.67M
June 30, 2022 223.83M
March 31, 2022 29.77M
December 31, 2021 49.85M

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

29.77M
Minimum
Mar 2022
235.74M
Maximum
Sep 2023
136.93M
Average
139.66M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks