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
June 30, 2024 1.453M
March 31, 2024 1.810M
December 31, 2023 2.981M
September 30, 2023 3.335M
Date Value
June 30, 2023 0.0149M
March 31, 2023 0.2685M
December 31, 2022 0.4535M

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

0.0149M
Minimum
Jun 2023
3.335M
Maximum
Sep 2023
1.474M
Average
1.453M
Median
Jun 2024

Cash and Short Term Investments (Quarterly) Benchmarks

Hasbro Inc 1.185B
Jakks Pacific Inc 22.07M
Mattel Inc 723.53M
PLBY Group Inc 16.85M
Escalade Inc 0.426M