Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.210M
June 30, 2023 7.390M
June 30, 2023 7.390M
December 31, 2022 20.39M
June 30, 2022 23.09M
June 30, 2022 23.09M
December 31, 2021 24.95M
June 30, 2021 22.37M
June 30, 2021 22.37M
December 31, 2020 30.33M
June 30, 2020 29.58M
June 30, 2020 29.58M
December 31, 2019 39.38M
June 30, 2019 38.09M
June 30, 2019 38.09M
December 31, 2018 35.32M
June 30, 2018 35.38M
June 30, 2018 35.38M
December 31, 2017 75.48M
June 30, 2017 83.97M
December 31, 2016 100.35M
September 30, 2016 118.92M
June 30, 2016 119.80M
March 31, 2016 142.80M
December 31, 2015 134.24M
Date Value
September 30, 2015 694.81M
June 30, 2015 24.79M
March 31, 2015 54.69M
December 31, 2014 52.62M
September 30, 2014 51.64M
June 30, 2014 42.16M
March 31, 2014 58.59M
December 31, 2013 59.35M
September 30, 2013 59.37M
June 30, 2013 54.87M
March 31, 2013 55.74M
December 31, 2012 18.89M
September 30, 2012 23.76M
June 30, 2012 10.70M
March 31, 2012 9.852M
December 31, 2011 11.95M
September 30, 2011 9.779M
June 30, 2011 25.77M
March 31, 2011 26.26M
December 31, 2010 27.34M
September 30, 2010 41.97M
June 30, 2010 73.25M
March 31, 2010 90.63M
December 31, 2009 84.45M

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

7.390M
Minimum
Jun 2023
39.38M
Maximum
Dec 2019
24.35M
Average
23.09M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Nokia Oyj 9.531B
WithSecure Corp 34.92M
Qt Group PLC 37.19M
Vaisala Oyj 113.39M
F-Secure Corp 15.00M