Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 67.77M
September 30, 2023 69.86M
June 30, 2023 82.62M
March 31, 2023 82.60M
December 31, 2022 78.03M
September 30, 2022 84.13M
June 30, 2022 96.26M
March 31, 2022 89.71M
December 31, 2021 106.62M
September 30, 2021 105.11M
June 30, 2021 113.55M
March 31, 2021 97.26M
December 31, 2020 86.82M
September 30, 2020 77.78M
June 30, 2020 67.24M
March 31, 2020 28.02M
December 31, 2019 10.07M
September 30, 2019 10.48M
June 30, 2019 11.75M
March 31, 2019 7.345M
December 31, 2018 8.199M
September 30, 2018 10.81M
June 30, 2018 10.29M
March 31, 2018 8.436M
December 31, 2017 8.785M
Date Value
September 30, 2017 17.40M
June 30, 2017 19.75M
March 31, 2017 14.18M
December 31, 2016 13.69M
September 30, 2016 13.94M
June 30, 2016 13.77M
March 31, 2016 4.824M
December 31, 2015 8.529M
September 30, 2015 10.60M
June 30, 2015 7.634M
March 31, 2015 6.779M
December 31, 2014 3.815M
September 30, 2014 3.493M
June 30, 2014 4.439M
March 31, 2014 4.806M
December 31, 2013 5.323M
September 30, 2013 3.223M
June 30, 2013 3.77M
March 31, 2013 3.096M
December 31, 2012 5.855M
September 30, 2012 3.561M
June 30, 2012 4.621M
March 31, 2012 3.269M
December 31, 2011 2.827M
September 30, 2011 3.644M

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

10.07M
Minimum
Dec 2019
113.55M
Maximum
Jun 2021
71.88M
Average
82.60M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks