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
December 31, 2023 11.64M
September 30, 2023 22.57M
June 30, 2023 41.15M
March 31, 2023 64.02M
December 31, 2022 86.28M
September 30, 2022 106.13M
Date Value
June 30, 2022 68.90M
March 31, 2022 101.63M
December 31, 2021 110.84M
September 30, 2021 207.39M
December 31, 2020 10.36M

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

10.36M
Minimum
Dec 2020
207.39M
Maximum
Sep 2021
75.54M
Average
68.90M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks