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 4.455M
September 30, 2023 3.80M
June 30, 2023 3.607M
March 31, 2023 1.649M
December 31, 2022 3.173M
September 30, 2022 5.652M
June 30, 2022 10.86M
March 31, 2022 16.46M
December 31, 2021 21.73M
September 30, 2021 26.05M
June 30, 2021 2.484M
March 31, 2021 4.298M
December 31, 2020 3.926M
September 30, 2020 0.563M
June 30, 2020 3.462M
March 31, 2020 1.842M
December 31, 2019 2.361M
September 30, 2019 2.776M
June 30, 2019 5.019M
February 28, 2019 0.1079M
November 30, 2018 0.0236M
August 31, 2018 0.1997M
May 31, 2018 0.2992M
February 28, 2018 0.2534M
November 30, 2017 0.0922M
Date Value
August 31, 2017 0.0014M
May 31, 2017 0.0015M
February 28, 2017 0.0065M
November 30, 2016 0.001M
August 31, 2016 0.0102M
May 31, 2016 0.0891M
February 29, 2016 0.0001M
November 30, 2015 0.00
August 31, 2015 0.00
May 31, 2015 0.00
February 28, 2015 0.00
November 30, 2014 0.00
August 31, 2014 0.00
May 31, 2014 0.00
February 28, 2014 0.00
November 30, 2013 0.00
August 31, 2013 0.00
May 31, 2013 0.00
February 28, 2013 0.00
November 30, 2012 0.00
August 31, 2012 0.00
May 31, 2012 0.0001M
February 29, 2012 0.0001M
November 30, 2011 0.00
August 31, 2011 0.00

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

0.563M
Minimum
Sep 2020
26.05M
Maximum
Sep 2021
6.535M
Average
3.80M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks