Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
June 30, 2024 50.89M
March 31, 2024 63.53M
December 31, 2023 74.73M
September 30, 2023 81.07M
June 30, 2023 4.952M
March 31, 2023 11.01M
December 31, 2022 23.25M
September 30, 2022 0.6378M
June 30, 2022 6.835M
March 31, 2022 15.97M
December 31, 2021 21.00M
September 30, 2021 1.387M
Date Value
June 30, 2021 0.4693M
March 31, 2021 0.4484M
December 31, 2020 0.8988M
September 30, 2020 1.814M
June 30, 2020 2.473M
March 31, 2020 3.485M
December 31, 2019 5.560M
September 30, 2019 6.930M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.2558M

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

0.4484M
Minimum
Mar 2021
81.07M
Maximum
Sep 2023
18.87M
Average
6.197M
Median

Cash and Short Term Investments (Quarterly) Benchmarks