Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 12.32M
September 30, 2023 11.60M
June 30, 2023 10.76M
March 31, 2023 6.644M
December 31, 2022 7.946M
September 30, 2022 6.364M
June 30, 2022 3.893M
March 31, 2022 11.99M
December 31, 2021 19.46M
September 30, 2021 18.66M
June 30, 2021 7.96M
March 31, 2021 8.728M
December 31, 2020 10.36M
September 30, 2020 0.947M
June 30, 2020 3.082M
March 31, 2020 0.615M
December 31, 2019 4.203M
September 30, 2019 1.207M
June 30, 2019 4.297M
March 31, 2019 1.944M
December 31, 2018 4.691M
September 30, 2018 3.795M
June 30, 2018 3.756M
March 31, 2018 4.669M
December 31, 2017 5.507M
Date Value
September 30, 2017 3.525M
June 30, 2017 4.877M
March 31, 2017 2.429M
December 31, 2016 2.503M
September 30, 2016 2.199M
June 30, 2016 2.555M
March 31, 2016 2.892M
December 31, 2015 4.473M
September 30, 2015 2.45M
June 30, 2015 2.293M
March 31, 2015 4.049M
December 31, 2014 3.131M
September 30, 2014 3.071M
June 30, 2014 5.088M
March 31, 2014 3.205M
December 31, 2013 2.936M
September 30, 2013 2.755M
June 30, 2013 8.828M
March 31, 2013 8.449M
December 31, 2012 7.537M
September 30, 2012 8.577M
June 30, 2012 7.212M
March 31, 2012 7.873M
December 31, 2011 6.863M
September 30, 2011 7.934M

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

0.615M
Minimum
Mar 2020
19.46M
Maximum
Dec 2021
7.949M
Average
7.946M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks