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
March 31, 2024 0.0081M
December 31, 2023 0.1725M
September 30, 2023 0.1463M
June 30, 2023 0.1237M
March 31, 2023 0.118M
Date Value
December 31, 2022 0.341M
September 30, 2022 0.4141M
June 30, 2022 0.4474M
March 31, 2022 0.0067M
January 31, 2022 0.0689M

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

0.0067M
Minimum
Mar 2022
0.4474M
Maximum
Jun 2022
0.1847M
Average
0.135M
Median