Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 125.53M
September 30, 2023 13.04M
June 30, 2023 5.947M
March 31, 2023 10.31M
December 31, 2022 3.739M
September 30, 2022 6.367M
June 30, 2022 4.393M
March 31, 2022 7.683M
December 31, 2021 34.31M
September 30, 2021 5.053M
June 30, 2021 19.04M
March 31, 2021 2.613M
December 31, 2020 2.65M
September 30, 2020 4.84M
June 30, 2020 2.89M
March 31, 2020 17.28M
December 31, 2019 9.79M
September 30, 2019 20.16M
June 30, 2019 13.10M
March 31, 2019 8.832M
December 31, 2018 11.18M
September 30, 2018 10.43M
June 30, 2018 10.45M
March 31, 2018 14.36M
December 31, 2017 9.773M
Date Value
September 30, 2017 12.65M
June 30, 2017 11.54M
March 31, 2017 11.14M
December 31, 2016 9.335M
September 30, 2016 13.37M
June 30, 2016 7.524M
March 31, 2016 14.32M
December 31, 2015 18.16M
September 30, 2015 19.10M
June 30, 2015 15.84M
March 31, 2015 14.94M
December 31, 2014 7.519M
September 30, 2014 15.93M
June 30, 2014 18.46M
March 31, 2014 20.03M
December 31, 2013 19.62M
September 30, 2013 25.54M
June 30, 2013 24.96M
March 31, 2013 17.28M
December 31, 2012 21.27M
September 30, 2012 23.96M
June 30, 2012 22.62M
March 31, 2012 29.28M
December 31, 2011 23.81M
September 30, 2011 44.05M

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

2.613M
Minimum
Mar 2021
125.53M
Maximum
Dec 2023
16.25M
Average
7.683M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks