Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
September 30, 2023 34.60M
June 30, 2023 28.64M
March 31, 2023 41.97M
December 31, 2022 44.16M
September 30, 2022 49.40M
June 30, 2022 27.50M
March 31, 2022 31.73M
December 31, 2021 38.79M
September 30, 2021 31.77M
June 30, 2021 47.22M
March 31, 2021 41.26M
December 31, 2020 65.38M
September 30, 2020 60.55M
June 30, 2020 55.82M
March 31, 2020 44.36M
December 31, 2019 43.72M
September 30, 2019 46.58M
June 30, 2019 55.56M
March 31, 2019 103.88M
December 31, 2018 67.11M
September 30, 2018 30.78M
June 30, 2018 34.49M
March 31, 2018 34.86M
December 31, 2017 29.02M
September 30, 2017 22.34M
Date Value
June 30, 2017 8.718M
March 31, 2017 7.319M
December 31, 2016 8.693M
September 30, 2016 10.99M
June 30, 2016 7.315M
March 31, 2016 5.918M
December 31, 2015 2.149M
September 30, 2015 0.9301M
June 30, 2015 0.6826M
March 31, 2015 3.829M
December 31, 2014 2.818M
September 30, 2014 5.572M
June 30, 2014 2.167M
March 31, 2014 3.228M
December 31, 2013 3.183M
September 30, 2013 2.37M
June 30, 2013 6.495M
March 31, 2013 2.771M
December 31, 2012 1.973M
September 30, 2012 1.224M
June 30, 2012 2.648M
March 31, 2012 3.940M
December 31, 2011 4.921M
September 30, 2011 1.567M
June 30, 2011 1.430M

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

27.50M
Minimum
Jun 2022
65.38M
Maximum
Dec 2020
43.83M
Average
43.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks