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
March 31, 2024 0.851M
December 31, 2023 1.147M
September 30, 2023 3.018M
June 30, 2023 8.726M
March 31, 2023 6.174M
December 31, 2022 13.76M
September 30, 2022 4.748M
Date Value
June 30, 2022 9.085M
March 31, 2022 14.11M
December 31, 2021 19.18M
September 30, 2021 1.191M
June 30, 2021 2.339M
December 31, 2020 1.755M

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

0.851M
Minimum
Mar 2024
19.18M
Maximum
Dec 2021
6.622M
Average
4.748M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks