Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 8.535M
June 30, 2023 18.36M
March 31, 2023 35.92M
December 31, 2022 53.69M
September 30, 2022 27.90M
June 30, 2022 46.83M
March 31, 2022 65.82M
December 31, 2021 59.42M
September 30, 2021 67.51M
June 30, 2021 75.44M
March 31, 2021 78.68M
December 31, 2020 60.54M
September 30, 2020 53.97M
June 30, 2020 60.06M
March 31, 2020 60.70M
December 31, 2019 65.13M
September 30, 2019 44.98M
June 30, 2019 48.38M
March 31, 2019 55.59M
December 31, 2018 56.99M
Date Value
September 30, 2018 62.60M
June 30, 2018 67.78M
March 31, 2018 74.69M
December 31, 2017 81.15M
September 30, 2017 118.78M
June 30, 2017 143.36M
March 31, 2017 165.08M
December 31, 2016 201.15M
September 30, 2016 160.43M
June 30, 2016 137.50M
March 31, 2016 160.93M
December 31, 2015 182.07M
September 30, 2015 198.01M
June 30, 2015 214.67M
March 31, 2015 230.26M
December 31, 2014 170.57M
September 30, 2014 181.58M
June 30, 2014 192.77M
March 31, 2014 204.92M
December 31, 2013 13.29M

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

8.535M
Minimum
Sep 2023
78.68M
Maximum
Mar 2021
51.77M
Average
56.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks