Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 5.374M
September 30, 2023 4.914M
June 30, 2023 8.121M
March 31, 2023 6.861M
December 31, 2022 11.45M
September 30, 2022 11.10M
June 30, 2022 4.053M
March 31, 2022 2.541M
December 31, 2021 0.91M
September 30, 2021 2.938M
June 30, 2021 3.313M
March 31, 2021 3.062M
December 31, 2020 1.814M
September 30, 2020 3.41M
June 30, 2020 7.056M
March 31, 2020 3.162M
December 31, 2019 3.979M
September 30, 2019 4.516M
June 30, 2019 1.08M
March 31, 2019 1.006M
December 31, 2018 2.124M
September 30, 2018 5.653M
June 30, 2018 0.477M
March 31, 2018 0.677M
December 31, 2017 2.289M
Date Value
September 30, 2017 1.148M
June 30, 2017 3.749M
March 31, 2017 2.066M
December 31, 2016 2.125M
September 30, 2016 3.41M
June 30, 2016 4.468M
March 31, 2016 7.616M
December 31, 2015 8.496M
September 30, 2015 9.168M
June 30, 2015 8.246M
March 31, 2015 2.619M
December 31, 2014 3.55M
September 30, 2014 2.384M
June 30, 2014 2.90M
March 31, 2014 1.725M
December 31, 2013 4.148M
September 30, 2013 4.176M
June 30, 2013 5.422M
March 31, 2013 5.203M
December 31, 2012 4.477M
September 30, 2012 6.084M
June 30, 2012 3.945M
March 31, 2012 2.653M
December 31, 2011 3.749M
September 30, 2011 1.871M

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

0.91M
Minimum
Dec 2021
11.45M
Maximum
Dec 2022
4.719M
Average
3.979M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks