Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 14.91M
September 30, 2023 22.45M
June 30, 2023 29.71M
March 31, 2023 29.35M
December 31, 2022 33.33M
September 30, 2022 40.57M
June 30, 2022 45.74M
March 31, 2022 54.76M
December 31, 2021 62.10M
September 30, 2021 67.35M
June 30, 2021 46.27M
Date Value
March 31, 2021 52.62M
December 31, 2020 56.33M
September 30, 2020 63.69M
June 30, 2020 69.77M
March 31, 2020 75.34M
September 30, 2019 0.0972M
June 30, 2019 0.6968M
March 31, 2019 0.8204M
December 31, 2018 0.8468M
September 30, 2018 0.0233M

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

0.0972M
Minimum
Sep 2019
75.34M
Maximum
Mar 2020
42.50M
Average
46.01M
Median

Cash and Short Term Investments (Quarterly) Benchmarks