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
June 30, 2023 25.59M
June 30, 2023 25.59M
December 31, 2022 20.61M
Date Value
June 30, 2022 12.50M
June 30, 2022 12.50M
December 31, 2021 26.57M

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

12.50M
Minimum
Jun 2022
26.57M
Maximum
Dec 2021
20.56M
Average
23.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks