Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2023 67.09M
June 30, 2023 72.55M
March 31, 2023 96.15M
December 31, 2022 15.78M
September 30, 2022 73.68M
June 30, 2022 108.47M
March 31, 2022 119.52M
December 31, 2021 88.52M
September 30, 2021 76.37M
June 30, 2021 56.53M
March 31, 2021 24.09M
December 31, 2020 9.360M
September 30, 2020 17.99M
June 30, 2020 19.87M
March 31, 2020 18.71M
December 31, 2019 16.24M
September 30, 2019 21.80M
June 30, 2019 42.64M
March 31, 2019 16.49M
December 31, 2018 13.02M
September 30, 2018 60.05M
June 30, 2018 19.28M
March 31, 2018 62.34M
December 31, 2017 13.03M
September 30, 2017 24.37M
Date Value
June 30, 2017 26.75M
March 31, 2017 25.50M
December 31, 2016 23.90M
September 30, 2016 52.12M
June 30, 2016 23.72M
March 31, 2016 25.26M
December 31, 2015 25.44M
September 30, 2015 11.36M
June 30, 2015 13.86M
March 31, 2015 10.74M
December 31, 2014 17.29M
September 30, 2014 30.98M
June 30, 2014 60.05M
March 31, 2014 180.95M
December 31, 2013 170.15M
September 30, 2013 57.56M
June 30, 2013 63.86M
March 31, 2013 10.76M
December 31, 2012 6.309M
September 30, 2012 8.176M
June 30, 2012 6.728M
March 31, 2012 5.636M
December 31, 2011 4.017M
September 30, 2011 8.287M
June 30, 2011 20.21M

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

9.360M
Minimum
Dec 2020
119.52M
Maximum
Mar 2022
52.52M
Average
49.59M
Median

Cash and Short Term Investments (Quarterly) Benchmarks