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
June 30, 2024 28.84M
March 31, 2024 49.43M
December 31, 2023 41.54M
September 30, 2023 38.35M
June 30, 2023 21.78M
March 31, 2023 56.70M
December 31, 2022 109.89M
September 30, 2022 116.32M
Date Value
June 30, 2022 98.93M
March 31, 2022 75.48M
December 31, 2021 69.26M
September 30, 2021 43.17M
June 30, 2021 32.98M
March 31, 2021 23.70M
December 31, 2020 49.09M

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

21.78M
Minimum
Jun 2023
116.32M
Maximum
Sep 2022
57.03M
Average
49.09M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks