Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
March 31, 2024 9.563M
December 31, 2023 11.36M
September 30, 2023 13.60M
June 30, 2023 18.98M
March 31, 2023 23.72M
December 31, 2022 27.96M
September 30, 2022 31.48M
June 30, 2022 37.27M
March 31, 2022 41.54M
December 31, 2021 46.84M
September 30, 2021 49.73M
June 30, 2021 13.95M
March 31, 2021 14.67M
December 31, 2020 14.28M
September 30, 2020 7.978M
June 30, 2020 10.80M
March 31, 2020 8.583M
December 31, 2019 11.13M
September 30, 2019 9.167M
June 30, 2019 9.886M
March 31, 2019 7.464M
December 31, 2018 10.21M
September 30, 2018 13.40M
June 30, 2018 17.22M
Date Value
March 31, 2018 21.98M
December 31, 2017 27.54M
September 30, 2017 29.36M
June 30, 2017 32.53M
March 31, 2017 33.00M
December 31, 2016 34.42M
September 30, 2016 36.44M
June 30, 2016 35.44M
March 31, 2016 36.24M
December 31, 2015 37.33M
September 30, 2015 33.33M
June 30, 2015 41.47M
March 31, 2015 52.80M
December 31, 2014 68.25M
September 30, 2014 75.76M
June 30, 2014 83.92M
March 31, 2014 96.13M
December 31, 2013 104.41M
September 30, 2013 111.70M
June 30, 2013 120.58M
March 31, 2013 115.49M
December 31, 2012 31.54M
September 30, 2012 16.99M
December 31, 2011 1.719M

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

7.978M
Minimum
Sep 2020
49.73M
Maximum
Sep 2021
20.62M
Average
14.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks