Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 6.510M
September 30, 2023 7.779M
June 30, 2023 8.701M
March 31, 2023 11.89M
December 31, 2022 16.52M
September 30, 2022 18.57M
June 30, 2022 21.07M
March 31, 2022 23.47M
December 31, 2021 14.70M
September 30, 2021 24.02M
June 30, 2021 29.34M
March 31, 2021 6.985M
December 31, 2020 11.62M
September 30, 2020 10.01M
June 30, 2020 8.658M
March 31, 2020 8.983M
December 31, 2019 10.39M
September 30, 2019 11.07M
Date Value
June 30, 2019 11.65M
March 31, 2019 12.84M
December 31, 2018 9.776M
September 30, 2018 11.84M
June 30, 2018 12.45M
March 31, 2018 6.101M
December 31, 2017 8.311M
September 30, 2017 3.436M
June 30, 2017 5.847M
March 31, 2017 4.534M
December 31, 2016 7.388M
September 30, 2016 4.703M
June 30, 2016 5.518M
March 31, 2016 5.372M
December 31, 2015 6.626M
September 30, 2015 11.15M
December 31, 2014 5.636M

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

6.510M
Minimum
Dec 2023
29.34M
Maximum
Jun 2021
13.79M
Average
11.62M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks