Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 3.113M
June 30, 2023 3.161M
June 30, 2023 3.161M
December 31, 2022 2.95M
June 30, 2022 2.526M
June 30, 2022 2.526M
December 31, 2021 3.48M
June 30, 2021 10.30M
December 31, 2020 3.028M
June 30, 2020 3.988M
December 31, 2019 5.126M
June 30, 2019 8.401M
June 30, 2019 8.401M
December 31, 2018 14.34M
June 30, 2018 5.608M
December 31, 2017 4.237M
June 30, 2017 0.101M
December 31, 2016 0.029M
June 30, 2016 0.215M
December 31, 2015 0.345M
June 30, 2015 91.64M
December 31, 2014 0.092M
Date Value
June 30, 2014 1.108M
December 31, 2013 13.50M
September 30, 2013 13.68M
June 30, 2013 14.16M
March 31, 2013 5.663M
December 31, 2012 11.55M
September 30, 2012 6.748M
December 31, 2011 0.535M
September 30, 2011 3.647M
June 30, 2011 18.86M
December 31, 2010 23.49M
September 30, 2010 11.83M
June 30, 2010 1.981M
March 31, 2010 5.565M
December 31, 2009 0.0176M
September 30, 2009 0.0343M
March 31, 2009 0.0772M
December 31, 2008 0.1003M
September 30, 2008 0.063M
June 30, 2008 0.0764M
March 31, 2008 0.1016M

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

2.526M
Minimum
Jun 2022
10.30M
Maximum
Jun 2021
4.628M
Average
3.161M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks