Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 0.1882M
September 30, 2023 0.0041M
June 30, 2023 0.2855M
March 31, 2023 0.1626M
December 31, 2022 0.0198M
Date Value
September 30, 2022 0.285M
June 30, 2022 0.3979M
March 31, 2022 1.525M
December 31, 2021 0.00

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

--
Minimum
Dec 2021
1.525M
Maximum
Mar 2022
0.3187M
Average
0.1882M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks