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 39.65M
September 30, 2023 53.32M
June 30, 2023 54.46M
March 31, 2023 72.83M
December 31, 2022 130.13M
September 30, 2022 148.24M
June 30, 2022 133.96M
March 31, 2022 139.48M
December 31, 2021 267.33M
September 30, 2021 132.80M
June 30, 2021 191.51M
March 31, 2021 256.87M
December 31, 2020 166.07M
September 30, 2020 482.64M
June 30, 2020 227.90M
March 31, 2020 109.41M
December 31, 2019 147.52M
Date Value
September 30, 2019 130.23M
June 30, 2019 101.26M
March 31, 2019 69.98M
December 31, 2018 138.56M
September 30, 2018 125.37M
June 30, 2018 212.44M
March 31, 2018 331.30M
December 31, 2017 224.16M
September 30, 2017 163.22M
June 30, 2017 252.16M
March 31, 2017 174.73M
December 31, 2016 114.20M
September 30, 2016 115.07M
June 30, 2016 63.14M
March 31, 2016 19.96M
December 31, 2015 92.02M

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

39.65M
Minimum
Dec 2023
482.64M
Maximum
Sep 2020
157.14M
Average
133.96M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks