Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 53.98M
September 30, 2023 157.65M
June 30, 2023 154.07M
March 31, 2023 94.91M
December 31, 2022 153.85M
September 30, 2022 108.89M
June 30, 2022 65.86M
March 31, 2022 55.72M
December 31, 2021 70.21M
September 30, 2021 55.35M
June 30, 2021 84.22M
March 31, 2021 90.64M
December 31, 2020 251.32M
September 30, 2020 199.66M
June 30, 2020 159.54M
March 31, 2020 132.16M
December 31, 2019 19.91M
September 30, 2019 125.54M
June 30, 2019 12.45M
March 31, 2019 1.59M
December 31, 2018 4.30M
September 30, 2018 2.705M
June 30, 2018 0.138M
March 31, 2018 1.154M
December 31, 2017 3.789M
Date Value
September 30, 2017 4.467M
June 30, 2017 7.56M
March 31, 2017 6.358M
December 31, 2016 6.09M
September 30, 2016 17.03M
June 30, 2016 6.647M
March 31, 2016 8.799M
December 31, 2015 7.10M
September 30, 2015 17.74M
June 30, 2015 17.71M
March 31, 2015 10.39M
December 31, 2014 8.808M
September 30, 2014 10.58M
June 30, 2014 9.892M
March 31, 2014 9.112M
December 31, 2013 9.933M
September 30, 2013 9.644M
June 30, 2013 9.783M
March 31, 2013 10.20M
December 31, 2012 9.542M
September 30, 2012 8.469M
June 30, 2012 10.82M
March 31, 2012 11.31M
December 31, 2011 13.64M
September 30, 2011 11.42M

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

12.45M
Minimum
Jun 2019
251.32M
Maximum
Dec 2020
107.68M
Average
94.91M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks