Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 19.10M
December 31, 2023 24.57M
September 30, 2023 17.57M
June 30, 2023 19.33M
March 31, 2023 15.56M
December 31, 2022 18.31M
September 30, 2022 22.58M
June 30, 2022 25.51M
March 31, 2022 21.73M
December 31, 2021 31.50M
September 30, 2021 24.14M
June 30, 2021 32.57M
March 31, 2021 29.82M
December 31, 2020 33.67M
September 30, 2020 46.36M
June 30, 2020 42.77M
March 31, 2020 30.91M
December 31, 2019 39.01M
September 30, 2019 20.09M
June 30, 2019 78.49M
March 31, 2019 108.44M
December 31, 2018 132.00M
September 30, 2018 229.43M
June 30, 2018 228.20M
March 31, 2018 312.45M
Date Value
December 31, 2017 159.41M
September 30, 2017 214.24M
June 30, 2017 223.72M
March 31, 2017 231.14M
December 31, 2016 182.31M
September 30, 2016 140.29M
June 30, 2016 173.30M
March 31, 2016 176.80M
December 31, 2015 213.99M
September 30, 2015 210.80M
June 30, 2015 241.99M
March 31, 2015 207.44M
December 31, 2014 287.06M
September 30, 2014 303.25M
June 30, 2014 80.48M
March 31, 2014 58.39M
December 31, 2013 72.62M
September 30, 2013 44.98M
June 30, 2013 59.20M
March 31, 2013 66.51M
December 31, 2012 56.22M
September 30, 2012 118.00M
June 30, 2012 100.26M
March 31, 2012 130.49M
December 31, 2011 120.93M

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

15.56M
Minimum
Mar 2023
78.49M
Maximum
Jun 2019
29.68M
Average
25.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks