Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 17.31M
September 30, 2023 12.07M
June 30, 2023 13.67M
March 31, 2023 16.72M
December 31, 2022 21.24M
September 30, 2022 25.48M
June 30, 2022 32.38M
March 31, 2022 38.08M
December 31, 2021 45.93M
September 30, 2021 52.23M
June 30, 2021 59.48M
March 31, 2021 63.35M
December 31, 2020 13.80M
September 30, 2020 14.12M
June 30, 2020 18.88M
Date Value
March 31, 2020 12.70M
December 31, 2019 18.28M
September 30, 2019 24.56M
June 30, 2019 31.52M
March 31, 2019 13.27M
December 31, 2018 20.70M
September 30, 2018 27.94M
June 30, 2018 35.79M
March 31, 2018 43.29M
December 31, 2017 50.75M
September 30, 2017 56.86M
June 30, 2017 11.34M
March 31, 2017 15.29M
December 31, 2016 20.72M

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

12.07M
Minimum
Sep 2023
63.35M
Maximum
Mar 2021
27.99M
Average
21.24M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks