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
September 30, 2023 6.022M
June 30, 2023 12.62M
March 31, 2023 35.45M
December 31, 2022 56.01M
September 30, 2022 95.80M
June 30, 2022 125.41M
Date Value
March 31, 2022 150.36M
December 31, 2021 168.54M
September 30, 2021 187.24M
June 30, 2021 201.89M
March 31, 2021 1.774M
December 31, 2020 0.46M

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

0.46M
Minimum
Dec 2020
201.89M
Maximum
Jun 2021
86.80M
Average
75.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks