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 56.93M
September 30, 2023 62.35M
June 30, 2023 64.36M
March 31, 2023 58.66M
December 31, 2022 58.21M
September 30, 2022 81.64M
June 30, 2022 89.17M
March 31, 2022 107.52M
December 31, 2021 124.97M
September 30, 2021 143.15M
June 30, 2021 153.39M
March 31, 2021 39.34M
December 31, 2020 57.33M
September 30, 2020 72.81M
June 30, 2020 92.50M
March 31, 2020 95.93M
December 31, 2019 98.08M
September 30, 2019 107.48M
June 30, 2019 112.38M
March 31, 2019 127.92M
December 31, 2018 128.54M
September 30, 2018 115.64M
June 30, 2018 134.99M
March 31, 2018 94.30M
December 31, 2017 115.75M
Date Value
September 30, 2017 68.08M
June 30, 2017 82.30M
March 31, 2017 98.14M
December 31, 2016 74.77M
September 30, 2016 85.26M
June 30, 2016 94.94M
March 31, 2016 103.63M
December 31, 2015 126.28M
September 30, 2015 134.35M
June 30, 2015 143.94M
March 31, 2015 161.16M
December 31, 2014 143.16M
September 30, 2014 157.67M
June 30, 2014 176.03M
March 31, 2014 195.38M
December 31, 2013 211.98M
September 30, 2013 230.88M
June 30, 2013 251.64M
March 31, 2013 272.45M
December 31, 2012 298.24M
September 30, 2012 183.90M
June 30, 2012 202.64M
March 31, 2012 223.30M
December 31, 2011 247.64M
September 30, 2011 265.68M

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

39.34M
Minimum
Mar 2021
153.39M
Maximum
Jun 2021
88.22M
Average
89.17M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks