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 0.408M
December 31, 2023 0.767M
September 30, 2023 1.524M
June 30, 2023 2.336M
March 31, 2023 2.103M
December 31, 2022 3.002M
Date Value
September 30, 2022 3.786M
June 30, 2022 4.058M
March 31, 2022 2.039M
December 31, 2021 2.815M
September 30, 2021 3.55M
December 31, 2020 1.866M

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

0.408M
Minimum
Mar 2024
4.058M
Maximum
Jun 2022
2.354M
Average
2.220M
Median

Cash and Short Term Investments (Quarterly) Benchmarks