Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 13.72M
September 30, 2023 1.017M
June 30, 2023 2.584M
March 31, 2023 6.980M
December 31, 2022 10.44M
September 30, 2022 17.92M
June 30, 2022 10.03M
March 31, 2022 14.36M
December 31, 2021 17.48M
September 30, 2021 21.98M
June 30, 2021 29.90M
March 31, 2021 29.88M
December 31, 2020 33.30M
September 30, 2020 47.14M
June 30, 2020 10.80M
March 31, 2020 5.124M
December 31, 2019 10.75M
September 30, 2019 9.792M
June 30, 2019 7.920M
March 31, 2019 15.16M
December 31, 2018 10.92M
September 30, 2018 22.18M
June 30, 2018 37.55M
March 31, 2018 48.14M
December 31, 2017 53.41M
Date Value
September 30, 2017 30.25M
June 30, 2017 37.49M
March 31, 2017 41.02M
December 31, 2016 5.337M
September 30, 2016 6.017M
June 30, 2016 9.427M
March 31, 2016 3.229M
December 31, 2015 6.549M
September 30, 2015 9.39M
June 30, 2015 0.7903M
March 31, 2015 4.899M
December 31, 2014 8.385M
September 30, 2014 6.578M
June 30, 2014 11.77M
March 31, 2014 16.85M
December 31, 2013 24.23M
September 30, 2013 21.85M
June 30, 2013 23.29M
March 31, 2013 25.26M
December 31, 2012 27.68M
September 30, 2012 31.15M
June 30, 2012 32.57M
March 31, 2012 35.84M
December 31, 2011 36.69M
September 30, 2011 38.25M

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

1.017M
Minimum
Sep 2023
47.14M
Maximum
Sep 2020
15.85M
Average
10.80M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks