Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
June 30, 2023 3.324M
March 31, 2023 11.50M
December 31, 2022 6.783M
September 30, 2022 16.22M
June 30, 2022 19.17M
March 31, 2022 21.76M
Date Value
December 31, 2021 23.75M
September 30, 2021 17.04M
June 30, 2021 4.355M
December 31, 2020 0.496M
June 30, 2020 0.176M
December 31, 2019 0.096M

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

0.096M
Minimum
Dec 2019
23.75M
Maximum
Dec 2021
10.39M
Average
9.140M
Median

Cash and Short Term Investments (Quarterly) Benchmarks