Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 0.1519M
September 30, 2023 0.034M
June 30, 2023 0.7456M
March 31, 2023 1.194M
December 31, 2022 1.095M
September 30, 2022 0.3217M
June 30, 2022 0.9622M
March 31, 2022 1.882M
December 31, 2021 3.123M
September 30, 2021 3.572M
June 30, 2021 4.52M
March 31, 2021 5.209M
December 31, 2020 5.920M
September 30, 2020 6.648M
June 30, 2020 4.151M
March 31, 2020 7.701M
December 31, 2019 2.872M
September 30, 2019 3.359M
June 30, 2019 0.54M
March 31, 2019 0.5339M
December 31, 2018 0.8696M
September 30, 2018 0.5928M
June 30, 2018 0.2079M
March 31, 2018 0.1898M
December 31, 2017 0.1839M
Date Value
September 30, 2017 0.1733M
June 30, 2017 0.1032M
March 31, 2017 0.17M
December 31, 2016 0.0147M
September 30, 2016 0.0946M
June 30, 2016 0.3196M
March 31, 2016 0.5083M
December 31, 2015 0.0787M
September 30, 2015 0.3246M
June 30, 2015 0.4142M
March 31, 2015 0.3353M
December 31, 2014 0.7056M
September 30, 2014 0.2708M
June 30, 2014 0.0705M
December 31, 2013 0.0843M
September 30, 2009 0.0006M
June 30, 2009 0.0006M
March 31, 2009 0.0007M
December 31, 2008 0.687M
September 30, 2008 0.0003M
June 30, 2008 0.0008M
March 31, 2008 0.0007M
December 31, 2007 0.0018M
September 30, 2007 0.0024M
June 30, 2007 0.0091M

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

0.034M
Minimum
Sep 2023
7.701M
Maximum
Mar 2020
2.842M
Average
2.872M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks