Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 47.54M
September 30, 2023 50.32M
June 30, 2023 54.48M
March 31, 2023 62.84M
December 31, 2022 56.82M
September 30, 2022 57.62M
June 30, 2022 49.57M
March 31, 2022 55.16M
December 31, 2021 61.59M
September 30, 2021 66.56M
June 30, 2021 23.62M
March 31, 2021 25.44M
December 31, 2020 31.51M
September 30, 2020 16.80M
June 30, 2020 21.41M
March 31, 2020 20.42M
December 31, 2019 14.23M
September 30, 2019 22.28M
June 30, 2019 23.32M
March 31, 2019 23.91M
December 31, 2018 24.01M
September 30, 2018 24.13M
June 30, 2018 20.17M
March 31, 2018 20.61M
December 31, 2017 27.52M
Date Value
September 30, 2017 26.33M
June 30, 2017 32.25M
March 31, 2017 19.64M
December 31, 2016 19.62M
September 30, 2016 16.58M
June 30, 2016 17.75M
March 31, 2016 22.94M
December 31, 2015 26.59M
September 30, 2015 29.02M
June 30, 2015 14.43M
March 31, 2015 15.59M
December 31, 2014 17.93M
September 30, 2014 19.32M
June 30, 2014 20.90M
March 31, 2014 21.92M
December 31, 2013 20.80M
September 30, 2013 21.48M
June 30, 2013 11.23M
March 31, 2013 12.65M
December 31, 2012 13.40M
September 30, 2012 15.57M
June 30, 2012 15.10M
March 31, 2012 11.65M
December 31, 2011 15.09M
September 30, 2011 17.02M

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

14.23M
Minimum
Dec 2019
66.56M
Maximum
Sep 2021
40.08M
Average
47.54M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks