Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 0.4364M
September 30, 2023 0.3135M
June 30, 2023 0.7132M
March 31, 2023 0.2242M
December 31, 2022 0.0935M
September 30, 2022 0.2265M
June 30, 2022 0.2997M
March 31, 2022 0.3543M
December 31, 2021 0.7507M
September 30, 2021 0.755M
June 30, 2021 1.446M
March 31, 2021 1.467M
December 31, 2020 3.416M
September 30, 2020 5.594M
June 30, 2020 4.241M
March 31, 2020 4.118M
December 31, 2019 7.272M
September 30, 2019 2.698M
June 30, 2019 7.036M
March 31, 2019 1.368M
December 31, 2018 1.063M
September 30, 2018 3.925M
June 30, 2018 0.3853M
March 31, 2018 0.2999M
December 31, 2017 0.0855M
Date Value
September 30, 2017 0.1032M
June 30, 2017 0.2038M
March 31, 2017 0.4184M
December 31, 2016 0.4261M
September 30, 2016 37.44M
June 30, 2016 38.52M
March 31, 2016 30.45M
December 31, 2015 17.14M
September 30, 2015 31.15M
June 30, 2015 37.27M
March 31, 2015 36.75M
December 31, 2014 30.28M
September 30, 2014 40.79M
June 30, 2014 42.22M
March 31, 2014 42.72M
December 31, 2013 33.86M
September 30, 2013 33.16M
June 30, 2013 34.39M
March 31, 2013 31.87M
December 31, 2012 32.35M
September 30, 2012 16.73M
June 30, 2012 19.57M
March 31, 2012 19.50M
December 31, 2011 17.35M
September 30, 2011 11.56M

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

0.0935M
Minimum
Dec 2022
7.272M
Maximum
Dec 2019
2.182M
Average
0.755M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks