Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 53.04M
September 30, 2023 59.33M
June 30, 2023 64.60M
March 31, 2023 76.28M
December 31, 2022 85.35M
September 30, 2022 96.96M
June 30, 2022 106.68M
March 31, 2022 115.54M
December 31, 2021 83.97M
September 30, 2021 97.40M
June 30, 2021 101.34M
March 31, 2021 101.32M
December 31, 2020 98.00M
September 30, 2020 105.48M
June 30, 2020 85.58M
March 31, 2020 78.14M
December 31, 2019 83.50M
September 30, 2019 93.42M
June 30, 2019 100.82M
March 31, 2019 100.70M
December 31, 2018 103.17M
September 30, 2018 104.00M
June 30, 2018 105.35M
March 31, 2018 104.46M
December 31, 2017 109.58M
Date Value
September 30, 2017 109.92M
June 30, 2017 111.26M
March 31, 2017 111.68M
December 31, 2016 113.65M
September 30, 2016 110.86M
June 30, 2016 116.39M
March 31, 2016 120.51M
December 31, 2015 123.09M
September 30, 2015 122.84M
June 30, 2015 120.64M
March 31, 2015 123.77M
December 31, 2014 132.45M
September 30, 2014 125.41M
June 30, 2014 123.62M
March 31, 2014 122.18M
December 31, 2013 121.61M
September 30, 2013 115.08M
June 30, 2013 134.75M
March 31, 2013 134.77M
December 31, 2012 142.91M
September 30, 2012 144.10M
June 30, 2012 88.78M
December 31, 2011 158.26M
September 30, 2011 48.67M
June 30, 2011 61.95M

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

53.04M
Minimum
Dec 2023
115.54M
Maximum
Mar 2022
88.78M
Average
93.42M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks