Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 15.19M
December 31, 2023 6.891M
September 30, 2023 4.984M
Date Value
June 30, 2023 8.686M
December 31, 2022 3.495M

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

3.495M
Minimum
Dec 2022
15.19M
Maximum
Mar 2024
7.849M
Average
6.891M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks