Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 42.99M
September 30, 2023 25.97M
June 30, 2023 32.82M
March 31, 2023 43.29M
December 31, 2022 51.08M
September 30, 2022 57.26M
June 30, 2022 43.15M
March 31, 2022 50.59M
December 31, 2021 57.14M
September 30, 2021 62.20M
June 30, 2021 65.57M
March 31, 2021 58.08M
December 31, 2020 22.59M
September 30, 2020 20.83M
June 30, 2020 27.30M
March 31, 2020 21.18M
December 31, 2019 27.49M
September 30, 2019 30.14M
June 30, 2019 35.23M
March 31, 2019 40.61M
December 31, 2018 30.15M
September 30, 2018 35.00M
June 30, 2018 41.13M
March 31, 2018 44.20M
December 31, 2017 49.48M
Date Value
September 30, 2017 55.01M
June 30, 2017 52.56M
March 31, 2017 30.37M
December 31, 2016 35.62M
September 30, 2016 38.91M
June 30, 2016 41.82M
March 31, 2016 45.01M
December 31, 2015 47.66M
September 30, 2015 50.71M
June 30, 2015 54.79M
March 31, 2015 57.49M
December 31, 2014 34.68M
September 30, 2014 29.66M
June 30, 2014 33.20M
March 31, 2014 37.33M
December 31, 2013 18.22M
September 30, 2013 20.08M
June 30, 2013 22.88M
March 31, 2013 28.04M
December 31, 2012 21.36M
September 30, 2012 13.43M
June 30, 2012 30.64M
March 31, 2012 25.24M
December 31, 2011 25.97M
September 30, 2011 30.03M

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

20.83M
Minimum
Sep 2020
65.57M
Maximum
Jun 2021
40.78M
Average
42.99M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks