Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 14.92M
September 30, 2023 12.71M
June 30, 2023 10.60M
March 31, 2023 14.84M
December 31, 2022 15.05M
September 30, 2022 15.19M
June 30, 2022 17.94M
March 31, 2022 24.21M
December 31, 2021 26.40M
September 30, 2021 23.93M
June 30, 2021 50.47M
March 31, 2021 25.92M
December 31, 2020 24.53M
September 30, 2020 53.66M
June 30, 2020 56.69M
March 31, 2020 54.05M
December 31, 2019 51.28M
September 30, 2019 51.43M
June 30, 2019 49.03M
March 31, 2019 49.67M
December 31, 2018 51.82M
September 30, 2018 47.09M
June 30, 2018 41.42M
March 31, 2018 43.24M
December 31, 2017 49.49M
Date Value
September 30, 2017 47.81M
June 30, 2017 47.68M
March 31, 2017 48.92M
December 31, 2016 50.73M
September 30, 2016 17.22M
June 30, 2016 18.74M
March 31, 2016 37.22M
December 31, 2015 30.37M
September 30, 2015 27.69M
June 30, 2015 31.97M
March 31, 2015 31.42M
December 31, 2014 29.60M
September 30, 2014 26.98M
June 30, 2014 29.20M
March 31, 2014 35.84M
December 31, 2013 38.38M
September 30, 2013 43.80M
June 30, 2013 39.40M
March 31, 2013 41.26M
December 31, 2012 38.57M
September 30, 2012 41.93M
June 30, 2012 40.43M
March 31, 2012 41.11M
December 31, 2011 35.63M
September 30, 2011 34.24M

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

10.60M
Minimum
Jun 2023
56.69M
Maximum
Jun 2020
31.20M
Average
24.53M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks