Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 73.81M
September 30, 2023 73.30M
June 30, 2023 77.63M
March 31, 2023 78.04M
December 31, 2022 105.18M
September 30, 2022 95.62M
June 30, 2022 72.20M
March 31, 2022 59.79M
Date Value
December 31, 2021 53.27M
September 30, 2021 20.89M
June 30, 2021 16.35M
March 31, 2021 22.64M
December 31, 2020 20.99M
September 30, 2020 19.54M
December 31, 2019 9.788M

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

9.788M
Minimum
Dec 2019
105.18M
Maximum
Dec 2022
53.27M
Average
59.79M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks