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
March 31, 2024 0.004M
December 31, 2023 0.0197M
September 30, 2023 0.0153M
June 30, 2023 0.0007M
March 31, 2023 0.0007M
December 31, 2022 0.0007M
September 30, 2022 0.0007M
Date Value
June 30, 2022 0.0007M
March 31, 2022 0.0008M
December 31, 2021 0.0008M
September 30, 2021 0.0009M
June 30, 2021 0.0009M
March 31, 2021 0.0009M
December 31, 2020 0.001M

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

0.0007M
Minimum
Sep 2022
0.0197M
Maximum
Dec 2023
0.0034M
Average
0.0008M
Median

Cash and Short Term Investments (Quarterly) Benchmarks