Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1988. Upgrade now.
Date Value
December 31, 2023 4.806M
September 30, 2023 4.999M
June 30, 2023 6.024M
March 31, 2023 5.806M
December 31, 2022 5.375M
September 30, 2022 7.859M
June 30, 2022 8.086M
March 31, 2022 6.475M
December 31, 2021 5.206M
September 30, 2021 5.175M
June 30, 2021 9.379M
March 31, 2021 12.40M
December 31, 2020 45.59M
September 30, 2020 6.411M
June 30, 2020 9.94M
March 31, 2020 7.629M
December 31, 2019 13.38M
September 30, 2019 28.86M
June 30, 2019 17.95M
March 31, 2019 14.18M
December 31, 2018 5.187M
September 30, 2018 7.954M
June 30, 2018 6.802M
March 31, 2018 5.094M
December 31, 2017 9.349M
Date Value
September 30, 2017 3.569M
June 30, 2017 3.868M
March 31, 2017 4.894M
December 31, 2016 4.819M
September 30, 2016 4.718M
June 30, 2016 8.750M
March 31, 2016 10.29M
December 31, 2015 9.209M
September 30, 2015 6.348M
June 30, 2015 9.903M
March 31, 2015 18.67M
December 31, 2014 14.42M
September 30, 2014 5.057M
June 30, 2014 4.570M
March 31, 2014 5.219M
December 31, 2013 6.873M
September 30, 2013 3.673M
June 30, 2013 7.824M
March 31, 2013 9.198M
December 31, 2012 9.538M
September 30, 2012 5.756M
June 30, 2012 4.726M
March 31, 2012 5.814M
December 31, 2011 6.860M
September 30, 2011 4.291M

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

4.806M
Minimum
Dec 2023
45.59M
Maximum
Dec 2020
11.12M
Average
7.629M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks