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
December 31, 2023 50.18M
September 30, 2023 92.89M
June 30, 2023 168.26M
March 31, 2023 225.62M
December 31, 2022 256.49M
September 30, 2022 295.82M
Date Value
June 30, 2022 333.87M
March 31, 2022 416.16M
December 31, 2021 480.93M
September 30, 2021 572.61M
December 31, 2020 21.50M

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

21.50M
Minimum
Dec 2020
572.61M
Maximum
Sep 2021
264.94M
Average
256.49M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks