Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 12.64M
September 30, 2023 13.31M
June 30, 2023 9.33M
March 31, 2023 12.15M
December 31, 2022 13.78M
September 30, 2022 19.21M
June 30, 2022 22.40M
March 31, 2022 28.74M
December 31, 2021 34.82M
September 30, 2021 41.90M
June 30, 2021 51.06M
March 31, 2021 58.80M
December 31, 2020 50.89M
September 30, 2020 58.58M
June 30, 2020 63.43M
March 31, 2020 68.89M
December 31, 2019 75.49M
September 30, 2019 79.73M
June 30, 2019 83.62M
March 31, 2019 86.56M
December 31, 2018 90.19M
Date Value
September 30, 2018 92.32M
June 30, 2018 94.10M
March 31, 2018 15.50M
December 31, 2017 19.00M
September 30, 2017 8.958M
June 30, 2017 9.155M
March 31, 2017 11.65M
December 31, 2016 15.45M
September 30, 2016 18.31M
June 30, 2016 16.68M
March 31, 2016 19.97M
December 31, 2015 23.00M
September 30, 2015 25.32M
June 30, 2015 27.81M
March 31, 2015 29.89M
December 31, 2014 31.99M
September 30, 2014 35.34M
June 30, 2014 37.40M
March 31, 2014 39.77M
December 31, 2013 0.137M

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

9.33M
Minimum
Jun 2023
83.62M
Maximum
Jun 2019
42.04M
Average
41.90M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks