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
March 31, 2024 0.057M
December 31, 2023 0.0064M
September 30, 2023 0.0053M
June 30, 2023 0.0053M
March 31, 2023 0.0302M
December 31, 2022 0.0182M
September 30, 2022 0.09M
Date Value
June 30, 2022 0.0366M
March 31, 2022 0.0104M
December 31, 2021 0.0275M
September 30, 2021 0.063M
June 30, 2021 0.0794M
March 31, 2021 0.1263M
December 31, 2020 1.382M

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

0.0053M
Minimum
Sep 2023
1.382M
Maximum
Dec 2020
0.1384M
Average
0.0334M
Median

Cash and Short Term Investments (Quarterly) Benchmarks