Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
March 31, 2024 8.209M
December 31, 2023 1.929M
September 30, 2023 8.325M
June 30, 2023 5.269M
March 31, 2023 3.46M
December 31, 2022 7.259M
September 30, 2022 8.287M
June 30, 2022 6.581M
March 31, 2022 5.898M
December 31, 2021 3.26M
September 30, 2021 4.485M
June 30, 2021 9.389M
March 31, 2021 179.70M
December 31, 2020 89.86M
September 30, 2020 51.04M
June 30, 2020 2.817M
March 31, 2020 1.633M
December 31, 2019 6.06M
September 30, 2019 10.12M
June 30, 2019 20.78M
March 31, 2019 18.00M
December 31, 2018 52.30M
September 30, 2018 124.57M
June 30, 2018 119.23M
March 31, 2018 118.61M
Date Value
December 31, 2017 99.56M
September 30, 2017 125.27M
June 30, 2017 117.56M
March 31, 2017 102.48M
December 31, 2016 1.276B
September 30, 2016 364.28M
June 30, 2016 396.44M
March 31, 2016 454.38M
December 31, 2015 112.97M
September 30, 2015 228.11M
June 30, 2015 525.49M
March 31, 2015 74.74M
December 31, 2014 142.34M
September 30, 2014 152.88M
June 30, 2014 75.29M
March 31, 2014 170.38M
December 31, 2013 458.96M
September 30, 2013 95.47M
June 30, 2013 214.38M
March 31, 2013 225.98M
December 31, 2012 167.09M
September 30, 2012 12.28M
June 30, 2012 6.613M
March 31, 2012 12.89M
December 31, 2011 93.90M

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

1.633M
Minimum
Mar 2020
179.70M
Maximum
Mar 2021
21.72M
Average
6.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks