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 10.70M
December 31, 2023 19.05M
September 30, 2023 62.13M
June 30, 2023 136.10M
March 31, 2023 69.90M
December 31, 2022 65.15M
September 30, 2022 74.88M
Date Value
June 30, 2022 37.72M
March 31, 2022 70.26M
December 31, 2021 19.74M
September 30, 2021 162.23M
June 30, 2021 154.97M
March 31, 2021 135.26M
December 31, 2020 114.65M

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

10.70M
Minimum
Mar 2024
162.23M
Maximum
Sep 2021
80.91M
Average
70.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks