Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
March 31, 2024 12.31M
December 31, 2023 296.22M
September 30, 2023 249.26M
June 30, 2023 235.00M
March 31, 2023 166.42M
December 31, 2022 187.39M
September 30, 2022 149.82M
June 30, 2022 137.87M
March 31, 2022 141.32M
December 31, 2021 106.59M
September 30, 2021 121.70M
June 30, 2021 52.86M
March 31, 2021 53.26M
December 31, 2020 25.31M
September 30, 2020 25.47M
June 30, 2020 29.28M
March 31, 2020 46.91M
December 31, 2019 0.248M
September 30, 2019 0.015M
June 30, 2019 0.503M
March 31, 2019 0.031M
December 31, 2018 2.194M
September 30, 2018 0.529M
June 30, 2018 1.189M
March 31, 2018 0.496M
Date Value
December 31, 2017 4.72M
September 30, 2017 0.081M
June 30, 2017 0.399M
March 31, 2017 0.711M
December 31, 2016 1.539M
September 30, 2016 0.789M
June 30, 2016 0.36M
March 31, 2016 0.238M
December 31, 2015 0.124M
September 30, 2015 4.54M
June 30, 2015 3.663M
March 31, 2015 0.196M
December 31, 2014 4.367M
September 30, 2014 7.244M
June 30, 2014 1.788M
March 31, 2014 0.842M
December 31, 2013 0.159M
September 30, 2013 4.06M
June 30, 2013 2.872M
March 31, 2013 0.437M
December 31, 2012 0.321M
September 30, 2012 0.804M
June 30, 2012 0.826M
March 31, 2012 0.06M
December 31, 2011 1.317M

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

0.015M
Minimum
Sep 2019
296.22M
Maximum
Dec 2023
101.89M
Average
79.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks