Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 4.30M
September 30, 2023 3.645M
June 30, 2023 7.225M
March 31, 2023 17.98M
December 31, 2022 7.642M
September 30, 2022 9.447M
June 30, 2022 8.459M
March 31, 2022 9.349M
December 31, 2021 2.587M
September 30, 2021 2.596M
June 30, 2021 2.967M
March 31, 2021 1.816M
December 31, 2020 2.005M
Date Value
September 30, 2015 0.26M
June 30, 2015 0.297M
March 31, 2015 0.818M
December 31, 2014 1.616M
September 30, 2014 1.471M
June 30, 2014 1.42M
March 31, 2014 0.612M
December 31, 2013 0.641M
September 30, 2013 0.27M
June 30, 2013 0.266M
March 31, 2013 0.335M
December 31, 2012 1.103M

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

1.816M
Minimum
Mar 2021
17.98M
Maximum
Mar 2023
6.155M
Average
4.30M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks