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
March 31, 2022 15.26M
December 31, 2021 33.39M
September 30, 2021 45.15M
June 30, 2021 66.41M
March 31, 2021 30.25M
December 31, 2020 34.15M
September 30, 2020 61.21M
June 30, 2020 67.59M
March 31, 2020 82.53M
December 31, 2019 89.99M
September 30, 2019 102.72M
June 30, 2019 18.12M
March 31, 2019 6.945M
December 31, 2018 19.90M
September 30, 2018 7.977M
June 30, 2018 18.61M
March 31, 2018 9.649M
December 31, 2017 54.16M
September 30, 2017 10.62M
June 30, 2017 10.12M
March 31, 2017 7.308M
December 31, 2016 14.37M
September 30, 2016 4.056M
June 30, 2016 4.277M
March 31, 2016 11.48M
Date Value
December 31, 2015 9.274M
September 30, 2015 8.019M
June 30, 2015 17.84M
March 31, 2015 6.77M
December 31, 2014 20.23M
September 30, 2014 18.85M
June 30, 2014 7.877M
March 31, 2014 2.474M
December 31, 2013 4.158M
September 30, 2013 6.16M
June 30, 2013 7.292M
March 31, 2013 1.408M
December 31, 2012 4.357M
September 30, 2012 45.99M
June 30, 2012 54.31M
March 31, 2012 54.30M
December 31, 2011 6.775M
September 30, 2011 59.56M
June 30, 2011 47.36M
March 31, 2011 41.83M
December 31, 2010 30.70M
September 30, 2010 35.92M
June 30, 2010 26.10M
March 31, 2010 25.84M
December 31, 2009 24.07M

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

15.26M
Minimum
Mar 2022
102.72M
Maximum
Sep 2019
57.15M
Average
61.21M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks