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 58.22M
December 31, 2023 75.64M
September 30, 2023 34.95M
June 30, 2023 56.75M
March 31, 2023 85.88M
December 31, 2022 38.47M
September 30, 2022 56.32M
Date Value
June 30, 2022 73.00M
March 31, 2022 93.65M
December 31, 2021 109.35M
September 30, 2021 7.876M
June 30, 2021 16.04M
December 31, 2020 17.50M

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

7.876M
Minimum
Sep 2021
109.35M
Maximum
Dec 2021
55.67M
Average
56.75M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks