Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 0.368M
September 30, 2023 0.8038M
June 30, 2023 1.532M
March 31, 2023 1.917M
December 31, 2022 1.829M
September 30, 2022 1.345M
June 30, 2022 4.442M
March 31, 2022 0.2648M
December 31, 2021 0.3141M
September 30, 2021 0.3362M
June 30, 2021 0.713M
March 31, 2021 0.0317M
December 31, 2020 0.1331M
September 30, 2020 0.0287M
June 30, 2020 0.049M
March 31, 2020 0.177M
December 31, 2019 0.0067M
September 30, 2019 0.0843M
June 30, 2019 0.0394M
March 31, 2019 0.0228M
December 31, 2018 0.2962M
September 30, 2018 0.4554M
June 30, 2018 0.8033M
March 31, 2018 2.074M
December 31, 2017 4.212M
Date Value
September 30, 2017 3.536M
June 30, 2017 5.841M
March 31, 2017 7.221M
December 31, 2016 8.424M
September 30, 2016 0.5091M
June 30, 2016 0.0129M
March 31, 2016 0.0764M
December 31, 2015 0.0226M
September 30, 2015 0.2188M
June 30, 2015 0.5161M
March 31, 2015 0.1159M
December 31, 2014 0.2093M
September 30, 2014 0.0568M
June 30, 2014 0.0989M
March 31, 2014 0.0016M
December 31, 2013 0.0743M
September 30, 2013 0.1856M
June 30, 2013 0.5655M
March 31, 2013 0.6418M
December 31, 2012 0.145M
September 30, 2012 0.034M
June 30, 2012 1.510M
March 31, 2012 2.348M
December 31, 2011 5.310M
September 30, 2011 6.811M

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

0.0067M
Minimum
Dec 2019
4.442M
Maximum
Jun 2022
0.7586M
Average
0.3141M
Median
Dec 2021