Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 8.204M
September 30, 2023 16.77M
June 30, 2023 42.84M
March 31, 2023 72.78M
December 31, 2022 101.64M
September 30, 2022 127.01M
June 30, 2022 148.24M
March 31, 2022 178.87M
December 31, 2021 190.23M
September 30, 2021 197.81M
June 30, 2021 204.04M
March 31, 2021 210.90M
December 31, 2020 95.75M
September 30, 2020 38.99M
June 30, 2020 10.02M
March 31, 2020 14.75M
December 31, 2019 2.799M
September 30, 2019 6.426M
June 30, 2019 10.41M
March 31, 2019 7.643M
December 31, 2018 3.003M
Date Value
September 30, 2018 1.044M
June 30, 2018 3.532M
March 31, 2018 6.852M
December 31, 2017 0.5063M
September 30, 2017 4.731M
June 30, 2017 8.004M
March 31, 2017 25.48M
December 31, 2016 3.335M
June 30, 2016 1.941M
June 30, 2015 4.689M
June 30, 2014 8.639M
December 31, 2013 1.889M
June 30, 2013 3.954M
December 31, 2012 0.3629M
December 31, 2011 1.645M
June 30, 2011 3.810M
June 30, 2011 3.810M
December 31, 2010 6.192M
June 30, 2010 3.594M
June 30, 2010 3.594M
December 31, 2009 5.693M

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

2.799M
Minimum
Dec 2019
210.90M
Maximum
Mar 2021
88.34M
Average
72.78M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks