Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 315.20M
June 30, 2023 2.342M
March 31, 2023 5.275M
December 31, 2022 3.417M
September 30, 2022 8.479M
June 30, 2022 12.70M
March 31, 2022 5.172M
December 31, 2021 16.80M
September 30, 2021 11.79M
June 30, 2021 42.90M
March 31, 2021 3.388M
December 31, 2020 66.11M
September 30, 2020 1.346M
June 30, 2020 98.10M
March 31, 2020 5.311M
December 31, 2019 9.053M
September 30, 2019 2.357M
June 30, 2019 5.005M
March 31, 2019 106.74M
December 31, 2018 2.46M
Date Value
September 30, 2018 0.863M
June 30, 2018 13.79M
March 31, 2018 5.057M
December 31, 2017 0.524M
September 30, 2017 9.453M
June 30, 2017 1.081M
March 31, 2017 11.91M
December 31, 2016 0.466M
September 30, 2016 21.40M
June 30, 2016 19.81M
March 31, 2016 3.636M
December 31, 2015 2.128M
September 30, 2015 75.16M
June 30, 2015 76.67M
March 31, 2015 5.646M
December 31, 2014 0.592M
September 30, 2014 2.979M
June 30, 2014 4.46M
December 31, 2013 3.558M

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

1.346M
Minimum
Sep 2020
315.20M
Maximum
Sep 2023
34.15M
Average
6.895M
Median

Cash and Short Term Investments (Quarterly) Benchmarks