Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2023 11.42M
September 30, 2023 11.42M
March 31, 2023 12.57M
September 30, 2022 10.83M
September 30, 2022 10.83M
March 31, 2022 11.76M
September 30, 2021 8.175M
September 30, 2021 8.175M
March 31, 2021 12.05M
Date Value
September 30, 2020 9.266M
September 30, 2020 9.266M
March 31, 2020 6.834M
September 30, 2019 9.598M
September 30, 2019 9.598M
March 31, 2019 3.928M
September 30, 2018 4.091M
September 30, 2018 4.091M
March 31, 2018 4.723M

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

6.834M
Minimum
Mar 2020
12.57M
Maximum
Mar 2023
10.13M
Average
10.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks