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
December 31, 2023 9.432M
September 30, 2023 14.22M
June 30, 2023 17.90M
March 31, 2023 12.36M
December 31, 2022 20.43M
September 30, 2022 32.47M
June 30, 2022 45.42M
March 31, 2022 20.99M
December 31, 2021 33.85M
September 30, 2021 44.26M
June 30, 2021 47.53M
March 31, 2021 59.79M
December 31, 2020 7.818M
September 30, 2020 10.65M
June 30, 2020 17.14M
March 31, 2020 16.90M
December 31, 2019 22.45M
September 30, 2019 19.86M
Date Value
June 30, 2019 36.34M
March 31, 2019 39.86M
December 31, 2018 8.462M
September 30, 2018 11.65M
June 30, 2018 11.02M
March 31, 2018 13.56M
December 31, 2017 8.36M
September 30, 2017 12.03M
June 30, 2017 9.757M
March 31, 2017 13.00M
December 31, 2016 12.41M
September 30, 2016 15.09M
June 30, 2016 5.617M
March 31, 2016 7.635M
December 31, 2015 10.54M
September 30, 2015 12.01M
December 31, 2014 3.537M

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

7.818M
Minimum
Dec 2020
59.79M
Maximum
Mar 2021
25.78M
Average
20.43M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks