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
September 30, 2023 2.378M
June 30, 2023 2.252M
March 31, 2023 12.05M
December 31, 2022 20.76M
September 30, 2022 0.3224M
June 30, 2022 0.5727M
March 31, 2022 1.023M
December 31, 2021 0.298M
September 30, 2021 1.245M
June 30, 2021 1.022M
March 31, 2021 0.6462M
December 31, 2020 0.8512M
September 30, 2020 1.293M
June 30, 2020 2.660M
March 31, 2020 1.202M
December 31, 2019 0.2775M
September 30, 2019 1.585M
June 30, 2019 2.060M
March 31, 2019 3.308M
December 31, 2018 3.582M
September 30, 2018 7.508M
June 30, 2018 2.980M
March 31, 2018 1.328M
December 31, 2017 0.7829M
September 30, 2017 1.352M
Date Value
June 30, 2017 0.7799M
March 31, 2017 0.3973M
December 31, 2016 0.7166M
September 30, 2016 0.6198M
June 30, 2016 0.4741M
March 31, 2016 0.4878M
December 31, 2015 0.198M
September 30, 2015 0.1559M
June 30, 2015 0.1881M
March 31, 2015 0.2849M
December 31, 2014 0.4466M
September 30, 2014 0.0844M
June 30, 2014 0.841M
March 31, 2014 0.9848M
December 31, 2013 0.8645M
September 30, 2013 0.5012M
July 31, 2013 0.0188M
April 30, 2013 0.0061M
January 31, 2013 0.0005M
December 31, 2012 0.00
October 31, 2012 0.001M
July 31, 2012 0.00
April 30, 2012 0.00
January 31, 2012 0.00
October 31, 2011 0.0036M

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

0.2775M
Minimum
Dec 2019
20.76M
Maximum
Dec 2022
2.917M
Average
1.224M
Median

Cash and Short Term Investments (Quarterly) Benchmarks