Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 17.19M
September 30, 2023 17.86M
June 30, 2023 16.64M
March 31, 2023 13.13M
December 31, 2022 11.36M
September 30, 2022 10.82M
June 30, 2022 10.61M
March 31, 2022 7.086M
December 31, 2021 5.803M
September 30, 2021 6.726M
June 30, 2021 4.219M
March 31, 2021 5.204M
December 31, 2020 3.068M
September 30, 2020 2.437M
June 30, 2020 2.142M
March 31, 2020 2.619M
December 31, 2019 0.5255M
September 30, 2019 3.024M
June 30, 2019 5.113M
March 31, 2019 5.121M
December 31, 2018 4.694M
September 30, 2018 3.332M
June 30, 2018 6.005M
March 31, 2018 7.438M
December 31, 2017 5.51M
Date Value
September 30, 2017 7.178M
June 30, 2017 10.14M
March 31, 2017 10.58M
December 31, 2016 10.21M
September 30, 2016 4.184M
June 30, 2016 5.999M
March 31, 2016 5.972M
December 31, 2015 5.538M
September 30, 2015 3.964M
June 30, 2015 6.499M
March 31, 2015 7.564M
December 31, 2014 5.855M
September 30, 2014 3.877M
June 30, 2014 5.566M
March 31, 2014 6.538M
December 31, 2013 7.128M
September 30, 2013 0.0227M
June 30, 2013 1.267M
March 31, 2013 2.072M
December 31, 2012 1.596M
September 30, 2012 0.1933M
June 30, 2012 1.189M
March 31, 2012 2.133M
December 31, 2011 0.5829M
September 30, 2011 1.438M

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

0.5255M
Minimum
Dec 2019
17.86M
Maximum
Sep 2023
7.662M
Average
5.803M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks