Current Assets
Cash Cash Equivalents And Short Term Investments
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
Higher levels indicate a robust ability to fund operations, acquisitions, or debt repayments without external financing.
Detailed definition
This aggregate metric combines cash, cash equivalents, and short-term marketable securities that can be converted to cas...
Peer comparison
Standard metric for assessing financial health across all sectors.
Metric ID:
current_assets_cash_cash_equivalents_and_short_term_investmentsCash Cash Equivalents And Short Term Investments at Other Companies
Frequently Asked Questions
- What does cash cash equivalents and short term investments mean?
- The total value of all cash and liquid investments available to the company within one year.