Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
June 30, 2023 2.878M
June 30, 2023 2.878M
December 31, 2022 4.479M
June 30, 2022 5.024M
June 30, 2022 5.024M
December 31, 2021 5.090M
June 30, 2021 5.018M
June 30, 2021 5.018M
December 31, 2020 7.924M
June 30, 2020 10.36M
June 30, 2020 10.36M
December 31, 2019 5.928M
June 30, 2019 5.281M
June 30, 2019 5.281M
December 31, 2018 11.76M
June 30, 2018 29.87M
June 30, 2018 29.87M
Date Value
December 31, 2017 7.540M
June 30, 2017 9.028M
June 30, 2017 9.028M
December 31, 2016 12.57M
June 30, 2016 17.81M
June 30, 2016 17.81M
December 31, 2015 18.18M
June 30, 2015 19.27M
June 30, 2015 19.27M
December 31, 2014 22.12M
June 30, 2014 16.45M
June 30, 2014 16.45M
December 31, 2013 2.067M
June 30, 2013 21.43M
June 30, 2013 21.43M
December 31, 2012 1.911M

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

2.878M
Minimum
Jun 2023
10.36M
Maximum
Jun 2020
5.753M
Average
5.057M
Median

Cash and Short Term Investments (Quarterly) Benchmarks