Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 4.003M
June 30, 2023 69.58M
December 31, 2022 66.83M
June 30, 2022 59.23M
December 31, 2021 58.38M
June 30, 2021 77.36M
December 31, 2020 23.50M
June 30, 2020 29.00M
December 31, 2019 77.02M
June 30, 2019 74.47M
December 31, 2018 77.72M
June 30, 2018 76.02M
December 31, 2017 153.41M
June 30, 2017 148.97M
December 31, 2016 86.63M
June 30, 2016 36.99M
December 31, 2015 77.54M
June 30, 2015 6.65M
December 31, 2014 6.288M
June 30, 2014 14.24M
December 31, 2013 118.58M
June 30, 2013 195.95M
December 31, 2012 260.33M
June 30, 2012 185.99M
December 31, 2011 233.39M
Date Value
June 30, 2011 172.74M
December 31, 2010 238.19M
June 30, 2010 58.70M
December 31, 2009 238.22M
June 30, 2009 244.06M
December 31, 2008 218.60M
June 30, 2008 252.21M
December 31, 2007 130.88M
June 30, 2007 99.43M
December 31, 2006 100.57M
June 30, 2006 0.5929M
December 31, 2005 0.3808M
June 30, 2005 0.2958M
December 31, 2004 0.0312M
June 30, 2004 0.3796M
December 31, 2003 0.1039M
June 30, 2003 4.393M
December 31, 2002 0.4296M
June 30, 2002 0.5878M
December 31, 2001 0.098M
June 30, 2001 0.2485M
December 31, 2000 0.0535M
June 30, 2000 0.3373M
December 31, 1999 0.3598M
June 30, 1999 0.6168M

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

4.003M
Minimum
Dec 2023
77.36M
Maximum
Jun 2021
53.94M
Average
63.03M
Median

Cash and Short Term Investments (Quarterly) Benchmarks