Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
June 30, 2024 5.815M
March 31, 2024 7.637M
December 31, 2023 7.542M
September 30, 2023 3.979M
June 30, 2023 6.008M
March 31, 2023 7.196M
December 31, 2022 5.887M
September 30, 2022 7.391M
June 30, 2022 9.123M
March 31, 2022 4.181M
December 31, 2021 5.903M
September 30, 2021 6.318M
June 30, 2021 7.199M
March 31, 2021 9.059M
December 31, 2020 2.943M
September 30, 2020 0.1671M
June 30, 2020 0.2742M
March 31, 2020 0.347M
December 31, 2019 0.3789M
September 30, 2019 0.3275M
June 30, 2019 0.3819M
March 31, 2019 0.4471M
December 31, 2018 0.8067M
September 30, 2018 0.4604M
June 30, 2018 0.5851M
Date Value
March 31, 2018 0.4717M
December 31, 2017 0.5275M
September 30, 2017 0.7435M
June 30, 2017 1.395M
March 31, 2017 0.3994M
December 31, 2016 0.5716M
September 30, 2016 0.7531M
June 30, 2016 1.079M
March 31, 2016 0.1184M
December 31, 2015 0.2071M
September 30, 2015 0.1259M
June 30, 2015 0.162M
March 31, 2015 0.1278M
December 31, 2014 0.143M
September 30, 2014 0.203M
June 30, 2014 0.495M
March 31, 2014 0.0208M
December 31, 2013 0.0287M
September 30, 2013 0.0762M
June 30, 2013 0.1145M
March 31, 2013 0.1526M
December 31, 2012 0.5882M
September 30, 2012 0.7999M
June 30, 2012 0.3923M
March 31, 2012 1.831M

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

0.1671M
Minimum
Sep 2020
9.123M
Maximum
Jun 2022
4.884M
Average
5.895M
Median

Cash and Short Term Investments (Quarterly) Benchmarks