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
June 30, 2024 40.81M
March 31, 2024 30.01M
December 31, 2023 22.00M
September 30, 2023 26.83M
June 30, 2023 32.75M
March 31, 2023 32.84M
December 31, 2022 34.26M
Date Value
September 30, 2022 36.62M
June 30, 2022 47.60M
March 31, 2022 12.72M
December 31, 2021 36.12M
September 30, 2021 34.24M
December 31, 2020 25.51M

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

12.72M
Minimum
Mar 2022
47.60M
Maximum
Jun 2022
31.72M
Average
32.84M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks