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
December 31, 2023 142.97M
September 30, 2023 112.06M
Date Value
December 31, 2022 68.70M
June 30, 2022 49.08M

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

49.08M
Minimum
Jun 2022
142.97M
Maximum
Dec 2023
93.20M
Average
90.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Atlas Lithium Corp 29.55M
Braskem SA 3.944B
Gerdau SA 1.184B
Vale SA 3.834B
Suzano SA 4.362B