Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
June 30, 2024 3.566M
March 31, 2024 3.767M
December 31, 2023 4.000M
September 30, 2023 4.097M
June 30, 2023 3.872M
March 31, 2023 4.002M
December 31, 2022 3.950M
September 30, 2022 4.009M
June 30, 2022 3.199M
March 31, 2022 3.229M
December 31, 2021 2.637M
September 30, 2021 1.944M
June 30, 2021 0.9774M
March 31, 2021 0.2542M
December 31, 2020 0.1911M
September 30, 2020 0.2218M
June 30, 2020 0.2667M
March 31, 2020 0.298M
December 31, 2019 0.3463M
September 30, 2019 0.3974M
June 30, 2019 0.4555M
March 31, 2019 0.4921M
December 31, 2018 0.5558M
September 30, 2018 0.6019M
June 30, 2018 0.5453M
Date Value
March 31, 2018 0.5013M
December 31, 2017 0.3444M
September 30, 2017 0.3768M
June 30, 2017 0.4097M
March 31, 2017 0.6274M
December 31, 2016 0.3229M
September 30, 2016 0.4287M
June 30, 2016 0.6179M
March 31, 2016 0.1821M
December 31, 2015 0.1915M
September 30, 2015 0.1747M
June 30, 2015 0.2405M
March 31, 2015 0.3084M
December 31, 2014 0.3795M
September 30, 2014 0.446M
June 30, 2014 0.5539M
March 31, 2014 0.6751M
December 31, 2013 0.8083M
September 30, 2013 0.8731M
June 30, 2013 1.030M
March 31, 2013 1.092M
December 31, 2012 1.187M
September 30, 2012 0.7497M
June 30, 2012 0.8088M
March 31, 2012 0.8954M

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

0.1911M
Minimum
Dec 2020
4.097M
Maximum
Sep 2023
2.359M
Average
3.199M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks