Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 156.78M
September 30, 2023 195.77M
June 30, 2023 245.66M
March 31, 2023 3.364M
December 31, 2022 7.73M
September 30, 2022 2.512M
June 30, 2022 0.401M
March 31, 2022 2.729M
December 31, 2021 9.876M
September 30, 2021 5.366M
June 30, 2021 1.518M
March 31, 2021 3.949M
December 31, 2020 2.515M
September 30, 2020 3.669M
June 30, 2020 3.891M
March 31, 2020 2.612M
December 31, 2019 2.355M
September 30, 2019 8.724M
June 30, 2019 6.883M
March 31, 2019 5.048M
December 31, 2018 19.16M
September 30, 2018 4.463M
June 30, 2018 9.226M
Date Value
March 31, 2018 6.55M
December 31, 2017 2.727M
September 30, 2017 4.924M
June 30, 2017 11.51M
March 31, 2017 117.48M
December 31, 2016 15.49M
September 30, 2016 8.396M
June 30, 2016 37.94M
March 31, 2016 22.91M
December 31, 2015 3.143M
September 30, 2015 4.718M
June 30, 2015 22.55M
March 31, 2015 35.77M
December 31, 2014 15.92M
September 30, 2014 17.02M
June 30, 2014 6.697M
March 31, 2014 10.09M
December 31, 2013 56.48M
September 30, 2013 4.233M
June 30, 2013 2.366M
March 31, 2013 73.80M
December 31, 2012 2.614M

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

0.401M
Minimum
Jun 2022
245.66M
Maximum
Jun 2023
35.07M
Average
3.891M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks