Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 8.713M
September 30, 2023 7.883M
June 30, 2023 10.53M
March 31, 2023 11.84M
December 31, 2022 10.73M
September 30, 2022 10.20M
June 30, 2022 31.32M
March 31, 2022 54.37M
December 31, 2021 78.35M
September 30, 2021 84.54M
June 30, 2021 91.83M
March 31, 2021 117.57M
December 31, 2020 88.98M
September 30, 2020 44.91M
June 30, 2020 29.98M
March 31, 2020 36.14M
December 31, 2019 38.95M
September 30, 2019 41.29M
June 30, 2019 41.72M
March 31, 2019 37.87M
December 31, 2018 41.94M
September 30, 2018 48.10M
June 30, 2018 46.34M
Date Value
March 31, 2018 45.87M
December 31, 2017 53.24M
September 30, 2017 50.86M
June 30, 2017 52.67M
March 31, 2017 55.63M
December 31, 2016 58.52M
September 30, 2016 59.60M
June 30, 2016 54.35M
March 31, 2016 61.14M
December 31, 2015 184.54M
September 30, 2015 152.63M
June 30, 2015 145.90M
March 31, 2015 98.39M
December 31, 2014 116.78M
September 30, 2014 91.82M
June 30, 2014 204.64M
March 31, 2014 280.47M
December 31, 2013 140.00M
September 30, 2013 102.06M
June 30, 2013 227.85M
March 31, 2013 25.89M
December 31, 2012 105.01M

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

7.883M
Minimum
Sep 2023
117.57M
Maximum
Mar 2021
44.20M
Average
38.95M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks