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 12.66M
September 30, 2023 15.83M
June 30, 2023 14.24M
March 31, 2023 13.79M
Date Value
December 31, 2022 15.46M
September 30, 2022 14.66M
June 30, 2022 13.90M
December 31, 2021 21.00M

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

12.66M
Minimum
Dec 2023
21.00M
Maximum
Dec 2021
15.19M
Average
14.45M
Median