Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 2.203M
September 30, 2023 2.606M
June 30, 2023 3.273M
March 31, 2023 4.307M
December 31, 2022 2.848M
September 30, 2022 4.222M
June 30, 2022 1.192M
March 31, 2022 1.939M
December 31, 2021 3.171M
September 30, 2021 9.278M
June 30, 2021 28.83M
March 31, 2021 37.07M
December 31, 2020 5.602M
September 30, 2020 7.639M
June 30, 2020 10.22M
March 31, 2020 13.61M
December 31, 2019 15.84M
September 30, 2019 0.5731M
June 30, 2019 2.134M
March 31, 2019 2.009M
December 31, 2018 1.771M
September 30, 2018 1.607M
June 30, 2018 1.515M
March 31, 2018 1.616M
December 31, 2017 1.147M
Date Value
September 30, 2017 1.215M
June 30, 2017 1.319M
March 31, 2017 1.071M
December 31, 2016 0.7171M
September 30, 2016 0.6992M
June 30, 2016 0.7625M
March 31, 2016 0.5255M
December 31, 2015 0.4359M
September 30, 2015 0.2802M
June 30, 2015 0.3486M
March 31, 2015 0.6417M
December 31, 2014 0.6544M
September 30, 2014 0.758M
June 30, 2014 0.619M
March 31, 2014 3.085M
December 31, 2013 0.0781M
September 30, 2013 0.314M
June 30, 2013 0.382M
March 31, 2013 0.191M
December 31, 2012 0.3659M
September 30, 2012 0.551M
June 30, 2012 0.763M
March 31, 2012 0.894M
December 31, 2011 0.9819M
September 30, 2011 0.979M

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

0.5731M
Minimum
Sep 2019
37.07M
Maximum
Mar 2021
8.24M
Average
4.222M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks