Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
September 30, 2023 0.2435M
June 30, 2023 1.388M
December 31, 2022 0.4618M
September 30, 2022 3.755M
June 30, 2022 16.08M
March 31, 2022 23.23M
September 30, 2021 10.08M
June 30, 2021 17.09M
February 28, 2021 0.5118M
November 30, 2020 0.221M
August 31, 2020 0.7257M
May 31, 2020 1.635M
February 29, 2020 1.803M
November 30, 2019 0.1816M
August 31, 2019 0.2701M
May 31, 2019 1.570M
February 28, 2019 0.3734M
November 30, 2018 0.5626M
August 31, 2018 0.9771M
May 31, 2018 0.9855M
February 28, 2018 1.033M
November 30, 2017 0.248M
August 31, 2017 1.085M
May 31, 2017 0.4294M
February 28, 2017 0.4065M
Date Value
November 30, 2016 0.7631M
August 31, 2016 1.187M
May 31, 2016 1.235M
February 29, 2016 0.1462M
November 30, 2015 0.2359M
August 31, 2015 0.0471M
May 31, 2015 0.0869M
February 28, 2015 0.1701M
November 30, 2014 0.2633M
August 31, 2014 0.3224M
May 31, 2014 0.6263M
February 28, 2014 0.7859M
November 30, 2013 0.8414M
August 31, 2013 1.067M
May 31, 2013 1.372M
February 28, 2013 1.548M
November 30, 2012 1.882M
August 31, 2012 1.789M
May 31, 2012 2.508M
February 29, 2012 3.084M
November 30, 2011 3.839M
August 31, 2011 4.547M
May 31, 2011 1.648M
February 28, 2011 2.274M
November 30, 2010 2.498M

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

0.1816M
Minimum
Nov 2019
23.23M
Maximum
Mar 2022
5.530M
Average
1.512M
Median

Cash and Short Term Investments (Quarterly) Benchmarks