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
December 31, 2023 257.23M
September 30, 2023 274.74M
June 30, 2023 280.33M
March 31, 2023 296.83M
December 31, 2022 331.61M
September 30, 2022 381.04M
Date Value
June 30, 2022 406.98M
March 31, 2022 436.52M
December 31, 2021 471.97M
September 30, 2021 137.03M
December 31, 2020 102.64M

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

102.64M
Minimum
Dec 2020
471.97M
Maximum
Dec 2021
306.99M
Average
296.83M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks