Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 4.272M
December 31, 2023 5.327M
September 30, 2023 3.712M
June 30, 2023 6.172M
March 31, 2023 1.650M
December 31, 2022 4.780M
September 30, 2022 2.752M
June 30, 2022 2.360M
March 31, 2022 3.111M
December 31, 2021 6.123M
September 30, 2021 4.018M
June 30, 2021 1.639M
March 31, 2021 3.086M
December 31, 2020 5.06M
September 30, 2020 3.718M
June 30, 2020 5.258M
March 31, 2020 5.072M
December 31, 2019 3.966M
September 30, 2019 2.826M
June 30, 2019 3.159M
March 31, 2019 3.141M
December 31, 2018 4.760M
September 30, 2018 2.412M
June 30, 2018 3.564M
March 31, 2018 4.681M
Date Value
December 31, 2017 5.133M
September 30, 2017 4.338M
June 30, 2017 3.208M
March 31, 2017 2.863M
December 31, 2016 3.764M
September 30, 2016 2.139M
June 30, 2016 1.700M
March 31, 2016 1.567M
December 31, 2015 1.645M
September 30, 2015 2.365M
June 30, 2015 1.798M
March 31, 2015 3.212M
December 31, 2014 2.602M
September 30, 2014 4.079M
June 30, 2014 2.266M
March 31, 2014 1.968M
December 31, 2013 2.074M
September 30, 2013 1.375M
June 30, 2013 0.9704M
March 31, 2013 0.9016M
December 31, 2012 1.347M
September 30, 2012 0.7162M
June 30, 2012 0.6887M
March 31, 2012 0.8182M
December 31, 2011 0.8625M

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

1.639M
Minimum
Jun 2021
6.172M
Maximum
Jun 2023
3.903M
Average
3.842M
Median

Cash and Short Term Investments (Quarterly) Benchmarks