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
September 30, 2024 0.141M
June 30, 2024 0.162M
March 31, 2024 0.127M
December 31, 2023 0.128M
September 30, 2023 0.962M
June 30, 2023 0.512M
March 31, 2023 0.647M
Date Value
December 31, 2022 0.429M
September 30, 2022 3.334M
June 30, 2022 2.48M
March 31, 2022 1.115M
December 31, 2021 21.14M
September 30, 2021 7.943M
December 31, 2020 0.757M

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

0.127M
Minimum
Mar 2024
21.14M
Maximum
Dec 2021
2.849M
Average
0.702M
Median

Cash and Short Term Investments (Quarterly) Benchmarks