Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 7.726M
September 30, 2023 5.458M
June 30, 2023 2.331M
March 31, 2023 12.59M
December 31, 2022 11.45M
September 30, 2022 20.90M
June 30, 2022 29.01M
March 31, 2022 36.37M
December 31, 2021 42.54M
September 30, 2021 45.91M
June 30, 2021 12.84M
March 31, 2021 6.949M
December 31, 2020 0.4037M
September 30, 2020 1.292M
March 31, 2020 0.2824M
December 31, 2019 0.0196M
September 30, 2019 0.0074M
June 30, 2019 0.0167M
March 31, 2019 0.3475M
Date Value
December 31, 2018 0.0527M
September 30, 2018 0.1228M
June 30, 2018 0.0924M
March 31, 2018 0.0059M
December 31, 2017 0.0422M
September 30, 2017 0.0091M
June 30, 2017 0.0338M
March 31, 2017 0.0288M
December 31, 2016 0.0056M
September 30, 2016 0.09M
June 30, 2016 0.00
March 31, 2016 0.0085M
December 31, 2015 0.0121M
September 30, 2015 0.0099M
June 30, 2015 0.0134M
March 31, 2015 0.0176M
December 31, 2014 0.0124M
September 30, 2014 0.0222M

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

0.0074M
Minimum
Sep 2019
45.91M
Maximum
Sep 2021
13.12M
Average
7.338M
Median

Cash and Short Term Investments (Quarterly) Benchmarks