Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 65.22M
September 30, 2023 89.96M
June 30, 2023 127.54M
March 31, 2023 165.52M
December 31, 2022 193.72M
September 30, 2022 232.31M
June 30, 2022 233.45M
March 31, 2022 200.44M
December 31, 2021 232.97M
September 30, 2021 252.91M
June 30, 2021 273.06M
March 31, 2021 194.02M
December 31, 2020 213.12M
Date Value
September 30, 2020 233.43M
June 30, 2020 65.50M
March 31, 2020 80.08M
December 31, 2019 32.43M
September 30, 2019 40.25M
June 30, 2019 29.96M
March 31, 2019 36.30M
December 31, 2018 42.56M
September 30, 2018 47.12M
June 30, 2018 50.35M
March 31, 2018 55.46M
December 31, 2017 0.887M

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

29.96M
Minimum
Jun 2019
273.06M
Maximum
Jun 2021
155.57M
Average
193.72M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks