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 2.667M
September 30, 2023 3.117M
June 30, 2023 2.875M
March 31, 2023 0.2972M
December 31, 2022 10.87M
September 30, 2022 3.770M
June 30, 2022 3.808M
March 31, 2022 5.217M
December 31, 2021 11.49M
September 30, 2021 19.12M
June 30, 2021 28.11M
March 31, 2021 7.098M
December 31, 2020 10.62M
September 30, 2020 0.7539M
June 30, 2020 1.619M
March 31, 2020 0.0437M
December 31, 2019 0.0033M
September 30, 2019 0.7168M
June 30, 2019 1.130M
March 31, 2019 0.00
Date Value
December 31, 2018 2.293M
September 30, 2018 0.0577M
June 30, 2018 0.6928M
March 31, 2018 0.009M
December 31, 2017 0.1867M
September 30, 2017 0.342M
June 30, 2017 0.3732M
March 31, 2017 0.7562M
December 31, 2016 0.0645M
September 30, 2016 0.0838M
June 30, 2016 0.108M
March 31, 2016 0.6371M
December 31, 2015 0.596M
September 30, 2015 0.1388M
June 30, 2015 0.3381M
March 31, 2015 0.1768M
December 31, 2014 0.0775M
September 30, 2014 0.1104M
June 30, 2014 0.1281M

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

0.0033M
Minimum
Dec 2019
28.11M
Maximum
Jun 2021
5.965M
Average
3.117M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks