Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1986. Upgrade now.
Date Value
March 31, 2024 73.73M
December 31, 2023 53.21M
September 30, 2023 68.07M
June 30, 2023 80.53M
March 31, 2023 96.29M
December 31, 2022 80.60M
September 30, 2022 71.49M
June 30, 2022 68.37M
March 31, 2022 66.53M
December 31, 2021 57.00M
September 30, 2021 83.90M
June 30, 2021 80.67M
March 31, 2021 88.58M
December 31, 2020 66.13M
September 30, 2020 88.28M
June 30, 2020 75.32M
March 31, 2020 36.14M
December 31, 2019 31.46M
September 30, 2019 40.48M
June 30, 2019 82.79M
March 31, 2019 85.53M
December 31, 2018 56.76M
September 30, 2018 35.74M
June 30, 2018 22.00M
March 31, 2018 10.40M
Date Value
December 31, 2017 15.79M
September 30, 2017 1.159M
June 30, 2017 10.06M
March 31, 2017 9.065M
December 31, 2016 0.488M
September 30, 2016 0.175M
June 30, 2016 0.208M
March 31, 2016 1.156M
December 31, 2015 0.434M
September 30, 2015 0.145M
June 30, 2015 4.499M
March 31, 2015 21.70M
December 31, 2014 0.123M
September 30, 2014 0.187M
June 30, 2014 0.956M
March 31, 2014 19.32M
December 31, 2013 13.65M
September 30, 2013 1.072M
June 30, 2013 0.635M
March 31, 2013 9.041M
December 31, 2012 3.473M
September 30, 2012 5.127M
June 30, 2012 5.249M
March 31, 2012 25.64M
December 31, 2011 20.82M

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

31.46M
Minimum
Dec 2019
96.29M
Maximum
Mar 2023
69.48M
Average
72.61M
Median

Cash and Short Term Investments (Quarterly) Benchmarks