Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
September 30, 2024 26.38M
June 30, 2024 16.52M
March 31, 2024 18.99M
December 31, 2023 13.82M
September 30, 2023 14.82M
June 30, 2023 13.67M
March 31, 2023 10.84M
December 31, 2022 10.30M
September 30, 2022 10.73M
June 30, 2022 10.48M
March 31, 2022 15.43M
December 31, 2021 18.90M
September 30, 2021 20.94M
June 30, 2021 22.06M
March 31, 2021 17.30M
December 31, 2020 17.57M
September 30, 2020 15.34M
June 30, 2020 13.48M
March 31, 2020 10.74M
December 31, 2019 10.87M
September 30, 2019 13.19M
June 30, 2019 12.26M
March 31, 2019 12.16M
December 31, 2018 10.87M
September 30, 2018 11.89M
Date Value
June 30, 2018 11.71M
March 31, 2018 12.18M
December 31, 2017 11.41M
September 30, 2017 12.47M
June 30, 2017 15.28M
March 31, 2017 14.20M
December 31, 2016 14.17M
September 30, 2016 17.28M
June 30, 2016 24.96M
March 31, 2016 25.39M
December 31, 2015 24.91M
September 30, 2015 24.92M
June 30, 2015 23.70M
March 31, 2015 25.42M
December 31, 2014 24.22M
September 30, 2014 26.03M
June 30, 2014 28.10M
March 31, 2014 29.16M
December 31, 2013 24.75M
September 30, 2013 26.22M
June 30, 2013 27.15M
March 31, 2013 30.74M
December 31, 2012 28.52M
September 30, 2012 25.08M
June 30, 2012 23.34M

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

10.30M
Minimum
Dec 2022
26.38M
Maximum
Sep 2024
15.46M
Average
15.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks