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
December 31, 2023 149.58M
September 30, 2023 170.03M
June 30, 2023 171.86M
March 31, 2023 190.86M
December 31, 2022 146.56M
September 30, 2022 157.10M
June 30, 2022 143.59M
March 31, 2022 168.12M
December 31, 2021 123.89M
September 30, 2021 105.83M
June 30, 2021 96.36M
March 31, 2021 85.25M
December 31, 2020 59.06M
September 30, 2020 60.80M
June 30, 2020 53.05M
March 31, 2020 50.24M
December 31, 2019 64.02M
September 30, 2019 56.95M
June 30, 2019 47.28M
March 31, 2019 53.90M
December 31, 2018 71.52M
September 30, 2018 50.46M
June 30, 2018 55.10M
March 31, 2018 50.81M
Date Value
December 31, 2017 62.11M
September 30, 2017 60.14M
June 30, 2017 53.80M
March 31, 2017 45.65M
December 31, 2016 57.27M
September 30, 2016 49.85M
June 30, 2016 66.86M
March 31, 2016 77.13M
December 31, 2015 87.78M
September 30, 2015 107.36M
June 30, 2015 66.22M
March 31, 2015 50.51M
December 31, 2014 62.53M
September 30, 2014 57.29M
June 30, 2014 159.22M
March 31, 2014 188.72M
December 31, 2013 194.74M
September 30, 2013 56.01M
June 30, 2013 96.91M
March 31, 2013 103.43M
December 31, 2012 150.87M
September 30, 2012 37.17M
June 30, 2012 41.78M

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

47.28M
Minimum
Jun 2019
190.86M
Maximum
Mar 2023
110.55M
Average
105.83M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks

BP PLC 28.59B
Awilco Drilling PLC 10.47M
TORM PLC 265.50M
Shell PLC 38.77B
Odfjell Drilling Ltd 120.80M