Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
March 31, 2024 35.29M
December 31, 2023 72.35M
September 30, 2023 96.25M
June 30, 2023 32.23M
March 31, 2023 38.10M
December 31, 2022 85.30M
September 30, 2022 76.42M
June 30, 2022 62.28M
March 31, 2022 39.22M
December 31, 2021 44.52M
September 30, 2021 25.90M
June 30, 2021 49.18M
March 31, 2021 80.41M
December 31, 2020 87.95M
September 30, 2020 75.19M
June 30, 2020 48.13M
March 31, 2020 39.47M
December 31, 2019 61.61M
September 30, 2019 71.03M
June 30, 2019 32.12M
March 31, 2019 42.43M
December 31, 2018 53.28M
September 30, 2018 52.18M
June 30, 2018 36.82M
March 31, 2018 46.78M
Date Value
December 31, 2017 64.98M
September 30, 2017 45.41M
June 30, 2017 64.10M
March 31, 2017 57.46M
December 31, 2016 86.06M
September 30, 2016 45.48M
June 30, 2016 86.69M
March 31, 2016 118.91M
December 31, 2015 102.53M
September 30, 2015 81.21M
June 30, 2015 110.49M
March 31, 2015 105.32M
December 31, 2014 71.74M
September 30, 2014 88.84M
June 30, 2014 162.93M
March 31, 2014 113.58M
December 31, 2013 117.29M
September 30, 2013 51.74M
June 30, 2013 69.94M
March 31, 2013 165.58M
December 31, 2012 189.54M
September 30, 2012 140.97M
June 30, 2012 221.86M
March 31, 2012 254.77M
December 31, 2011 257.47M

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

25.90M
Minimum
Sep 2021
96.25M
Maximum
Sep 2023
57.65M
Average
55.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks