Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 1.484M
September 30, 2023 1.108M
Date Value
March 31, 2023 3.501M
September 30, 2022 3.686M

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

1.108M
Minimum
Sep 2023
3.686M
Maximum
Sep 2022
2.445M
Average
2.492M
Median

Cash and Short Term Investments (Quarterly) Benchmarks