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 68.64M
September 30, 2023 14.32M
June 30, 2023
Date Value
March 31, 2023
December 31, 2022 24.08M

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

14.32M
Minimum
Sep 2023
68.64M
Maximum
Dec 2023
35.68M
Average
24.08M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks