Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
September 30, 2023 50.85M
June 30, 2023 40.01M
March 31, 2023 51.14M
December 31, 2022 62.79M
September 30, 2022 109.22M
June 30, 2022 40.50M
March 31, 2022 22.36M
December 31, 2021 25.55M
September 30, 2021 36.74M
June 30, 2021 40.60M
March 31, 2021 39.29M
December 31, 2020 22.61M
September 30, 2020 29.93M
June 30, 2020 37.58M
March 31, 2020 58.28M
December 31, 2019 77.94M
September 30, 2019 44.22M
June 30, 2019 57.12M
March 31, 2019 61.66M
Date Value
December 31, 2018 75.62M
September 30, 2018 94.02M
June 30, 2018 23.93M
March 31, 2018 29.77M
December 31, 2017 40.77M
September 30, 2017 49.77M
June 30, 2017 0.0505M
March 31, 2017 0.1965M
December 31, 2016 0.0239M
September 30, 2016 0.0349M
June 30, 2016 0.1137M
March 31, 2016 0.1574M
December 31, 2015 0.325M
September 30, 2015 0.3799M
June 30, 2015 0.4791M
March 31, 2015 0.8787M
September 30, 2014 0.0063M
May 31, 2014 0.075M

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

22.36M
Minimum
Mar 2022
109.22M
Maximum
Sep 2022
47.81M
Average
40.60M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks