Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 20.74M
September 30, 2023 10.94M
June 30, 2023 13.51M
March 31, 2023 17.21M
December 31, 2022 25.88M
September 30, 2022 13.37M
June 30, 2022 12.61M
March 31, 2022 34.83M
December 31, 2021 18.98M
September 30, 2021 42.00M
June 30, 2021 14.59M
March 31, 2021 18.58M
December 31, 2020 15.67M
September 30, 2020 70.14M
June 30, 2020 102.10M
March 31, 2020 324.88M
December 31, 2019 9.041M
September 30, 2019 6.54M
June 30, 2019 5.092M
March 31, 2019 7.857M
December 31, 2018 7.968M
September 30, 2018 6.024M
June 30, 2018 11.93M
March 31, 2018 10.46M
December 31, 2017 24.56M
Date Value
September 30, 2017 11.04M
June 30, 2017 7.676M
March 31, 2017 7.082M
December 31, 2016 12.19M
September 30, 2016 12.27M
June 30, 2016 8.005M
March 31, 2016 15.47M
December 31, 2015 12.01M
September 30, 2015 12.50M
June 30, 2015 11.53M
March 31, 2015 11.69M
December 31, 2014 23.88M
September 30, 2014 5.29M
June 30, 2014 6.031M
March 31, 2014 28.73M
December 31, 2013 6.69M
September 30, 2013 23.91M
June 30, 2013 19.76M
March 31, 2013 11.98M
December 31, 2012 19.01M
September 30, 2012 10.68M
June 30, 2012 5.113M
March 31, 2012 18.46M
September 30, 2011 11.99M
June 30, 2011 13.31M

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

5.092M
Minimum
Jun 2019
324.88M
Maximum
Mar 2020
40.88M
Average
17.21M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks