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 42.16M
December 31, 2023 23.67M
September 30, 2023 32.14M
June 30, 2023 38.62M
March 31, 2023 40.60M
December 31, 2022 24.27M
September 30, 2022 20.19M
June 30, 2022 15.59M
March 31, 2022 25.67M
December 31, 2021 17.88M
September 30, 2021 25.47M
June 30, 2021 30.58M
March 31, 2021 28.40M
December 31, 2020 49.21M
September 30, 2020 99.94M
June 30, 2020 206.24M
March 31, 2020 37.26M
December 31, 2019 13.54M
September 30, 2019 14.72M
June 30, 2019 15.92M
March 31, 2019 13.54M
December 31, 2018 25.57M
September 30, 2018 22.88M
June 30, 2018 18.86M
March 31, 2018 29.49M
Date Value
December 31, 2017 37.34M
September 30, 2017 43.64M
June 30, 2017 46.53M
March 31, 2017 54.88M
December 31, 2016 52.12M
September 30, 2016 45.00M
June 30, 2016 36.59M
March 31, 2016 54.12M
December 31, 2015 82.48M
September 30, 2015 68.59M
June 30, 2015 72.34M
March 31, 2015 67.02M
December 31, 2014 76.82M
September 30, 2014 61.58M
June 30, 2014 51.19M
March 31, 2014 38.32M
December 31, 2013 35.46M
September 30, 2013 4.973M
June 30, 2013 10.18M
March 31, 2013 10.14M
December 31, 2012 20.28M
September 30, 2012 10.84M
June 30, 2012 11.13M
March 31, 2012 9.534M
December 31, 2011 36.51M

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

13.54M
Minimum
Dec 2019
206.24M
Maximum
Jun 2020
40.10M
Average
27.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks