Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 0.4311M
September 30, 2023 0.2879M
June 30, 2023 0.4187M
March 31, 2023 0.3476M
December 31, 2022 0.4844M
September 30, 2022 0.5771M
June 30, 2022 0.5746M
March 31, 2022 0.6043M
December 31, 2021 0.6431M
September 30, 2021 0.7388M
June 30, 2021 0.1617M
March 31, 2021 0.3439M
December 31, 2020 0.3452M
September 30, 2020 0.7696M
June 30, 2020 0.4923M
March 31, 2020 0.0359M
December 31, 2019 0.0706M
September 30, 2019 0.1531M
June 30, 2019 0.1736M
March 31, 2019 0.4357M
December 31, 2018 0.0788M
September 30, 2018 0.1332M
June 30, 2018 0.072M
March 31, 2018 0.0539M
December 31, 2017 0.1509M
Date Value
September 30, 2017 0.0962M
June 30, 2017 0.1083M
March 31, 2017 0.1789M
December 31, 2016 0.1917M
September 30, 2016 0.3046M
June 30, 2016 0.1291M
March 31, 2016 0.1353M
December 31, 2015 0.1418M
September 30, 2015 0.1484M
June 30, 2015 0.0422M
March 31, 2015 0.0748M
December 31, 2014 0.0192M
September 30, 2014 0.1365M
June 30, 2014 0.0376M
March 31, 2014 0.05M
December 31, 2013 0.0701M
September 30, 2013 0.1096M
June 30, 2013 0.02M
March 31, 2013 0.0457M
December 31, 2012 0.0693M
September 30, 2012 0.0862M
June 30, 2012 0.0342M
March 31, 2012 0.0401M
December 31, 2011 0.0272M
September 30, 2011 0.1057M

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

0.0359M
Minimum
Mar 2020
0.7696M
Maximum
Sep 2020
0.4028M
Average
0.4187M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks