Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 39.20M
September 30, 2023 49.08M
June 30, 2023 28.60M
March 31, 2023 18.84M
December 31, 2022 31.72M
September 30, 2022 31.92M
June 30, 2022 18.13M
March 31, 2022 30.45M
December 31, 2021 39.07M
September 30, 2021 51.51M
June 30, 2021 52.18M
March 31, 2021 53.72M
December 31, 2020 67.72M
September 30, 2020 43.77M
June 30, 2020 56.94M
March 31, 2020 187.34M
Date Value
December 31, 2019 13.55M
September 30, 2019 19.77M
June 30, 2019 9.539M
March 31, 2019 28.34M
December 31, 2018 25.46M
September 30, 2018 17.81M
June 30, 2018 18.39M
March 31, 2018 11.50M
December 31, 2017 20.56M
September 30, 2017 27.43M
June 30, 2017 36.60M
March 31, 2017 1.951M
December 31, 2016 8.896M
September 30, 2016 4.72M
June 30, 2016 0.168M
December 31, 2015 0.10M

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

9.539M
Minimum
Jun 2019
187.34M
Maximum
Mar 2020
44.37M
Average
39.07M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks