Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
September 30, 2023 0.2926M
June 30, 2023 3.237M
March 31, 2023 7.039M
December 31, 2022 7.44M
September 30, 2022 10.28M
June 30, 2022 16.59M
March 31, 2022 30.65M
December 31, 2021 36.08M
September 30, 2021 25.35M
June 30, 2021 31.18M
March 31, 2021 39.40M
December 31, 2020 13.36M
September 30, 2020 10.49M
June 30, 2020 12.89M
March 31, 2020 11.47M
December 31, 2019 2.708M
September 30, 2019 0.6264M
June 30, 2019 3.056M
Date Value
March 31, 2019 6.012M
December 31, 2018 4.572M
September 30, 2018 4.736M
June 30, 2018 7.429M
March 31, 2018 10.29M
December 31, 2017 1.847M
September 30, 2017 4.854M
June 30, 2017 0.2117M
March 31, 2017 1.670M
December 31, 2016 4.117M
September 30, 2016 4.261M
June 30, 2016 8.025M
March 31, 2016 3.968M
December 31, 2015 7.814M
September 30, 2015 11.19M
June 30, 2015 10.22M
March 31, 2015 0.6317M
December 31, 2014 0.7495M

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

0.2926M
Minimum
Sep 2023
39.40M
Maximum
Mar 2021
14.56M
Average
10.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks