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 9.756M
December 31, 2023 4.51M
September 30, 2023 0.068M
June 30, 2023 2.237M
March 31, 2023 1.984M
December 31, 2022 6.394M
Date Value
September 30, 2022 11.73M
June 30, 2022 5.319M
March 31, 2022 17.65M
December 31, 2021 18.73M
September 30, 2021 35.18M
December 31, 2020 19.59M

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

0.068M
Minimum
Sep 2023
35.18M
Maximum
Sep 2021
11.10M
Average
8.075M
Median

Cash and Short Term Investments (Quarterly) Benchmarks