Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
September 30, 2024 21.47M
June 30, 2024 17.70M
March 31, 2024 14.91M
December 31, 2023 15.12M
September 30, 2023 16.62M
June 30, 2023 26.20M
March 31, 2023 16.28M
December 31, 2022 15.43M
September 30, 2022 13.73M
June 30, 2022 16.15M
March 31, 2022 22.04M
December 31, 2021 17.70M
September 30, 2021 19.05M
June 30, 2021 33.62M
March 31, 2021 27.81M
December 31, 2020 13.81M
September 30, 2020 15.15M
June 30, 2020 20.96M
March 31, 2020 13.89M
December 31, 2019 11.09M
September 30, 2019 13.13M
June 30, 2019 12.55M
March 31, 2019 13.21M
December 31, 2018 13.12M
September 30, 2018 14.10M
Date Value
June 30, 2018 13.02M
March 31, 2018 13.24M
December 31, 2017 14.40M
September 30, 2017 13.78M
June 30, 2017 14.32M
March 31, 2017 14.34M
December 31, 2016 14.76M
September 30, 2016 17.22M
June 30, 2016 14.78M
March 31, 2016 16.66M
December 31, 2015 22.49M
September 30, 2015 18.46M
June 30, 2015 22.58M
March 31, 2015 19.14M
December 31, 2014 23.35M
September 30, 2014 25.31M
June 30, 2014 29.55M
March 31, 2014 23.25M
December 31, 2013 25.09M
September 30, 2013 22.20M
June 30, 2013 23.22M
March 31, 2013 22.93M
December 31, 2012 19.23M
September 30, 2012 24.66M
June 30, 2012 23.41M

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

11.09M
Minimum
Dec 2019
33.62M
Maximum
Jun 2021
18.44M
Average
16.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks