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
December 31, 2023 41.31M
September 30, 2023 161.90M
June 30, 2023 150.16M
March 31, 2023 142.41M
December 31, 2022 38.66M
September 30, 2022 39.00M
June 30, 2022 60.57M
March 31, 2022 60.37M
December 31, 2021 54.30M
September 30, 2021 29.81M
June 30, 2021 31.88M
March 31, 2021 32.62M
December 31, 2020 25.20M
September 30, 2020 18.41M
June 30, 2020 19.67M
March 31, 2020 34.51M
December 31, 2019 20.48M
September 30, 2019 25.83M
June 30, 2019 40.97M
March 31, 2019 44.62M
December 31, 2018 34.26M
September 30, 2018 46.14M
June 30, 2018 32.61M
March 31, 2018 59.71M
December 31, 2017 10.75M
Date Value
September 30, 2017 47.85M
June 30, 2017 39.66M
March 31, 2017 33.96M
December 31, 2016 33.54M
September 30, 2016 27.82M
June 30, 2016 26.28M
March 31, 2016 28.18M
December 31, 2015 37.56M
September 30, 2015 44.88M
June 30, 2015 30.03M
March 31, 2015 18.33M
December 31, 2014 26.65M
September 30, 2014 87.77M
June 30, 2014 26.32M
March 31, 2014 121.90M
December 31, 2013 89.33M
September 30, 2013 181.10M
June 30, 2013 8.792M
March 31, 2013 8.224M
December 31, 2012 9.075M
September 30, 2012 13.42M
June 30, 2012 22.34M
March 31, 2012 41.83M
December 31, 2011 57.32M
September 30, 2011 24.25M

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

18.41M
Minimum
Sep 2020
161.90M
Maximum
Sep 2023
54.11M
Average
38.66M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks