Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 0.1955M
September 30, 2023 0.0984M
Date Value
December 31, 2022 0.5104M

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

0.0984M
Minimum
Sep 2023
0.5104M
Maximum
Dec 2022
0.2681M
Average
0.1955M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks