Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 21.00M
September 30, 2023 26.00M
June 30, 2023 25.00M
March 31, 2023 3.00M
December 31, 2022 50.00M
September 30, 2022 11.00M
June 30, 2022 50.00M
March 31, 2022 21.00M
December 31, 2021 28.00M
September 30, 2021 12.00M
June 30, 2021 2.00M
March 31, 2021 4.00M
December 31, 2020 13.00M
September 30, 2020 95.00M
June 30, 2020 10.00M
March 31, 2020 5.00M
December 31, 2019 5.00M
September 30, 2019 29.00M
June 30, 2019 155.00M
March 31, 2019 366.00M
December 31, 2018 201.00M
September 30, 2018 9.00M
June 30, 2018 37.00M
March 31, 2018 958.00M
December 31, 2017 916.00M
Date Value
September 30, 2017 989.00M
June 30, 2017 1.111B
March 31, 2017 1.382B
December 31, 2016 1.423B
September 30, 2016 1.474B
June 30, 2016 998.00M
March 31, 2016 1.597B
December 31, 2015 15.00M
September 30, 2015 15.00M
June 30, 2015 37.00M
March 31, 2015 17.00M
December 31, 2014 53.00M
September 30, 2014 20.00M
June 30, 2014 20.00M
March 31, 2014 18.72M
December 31, 2013 23.00M
September 30, 2013 18.95M
June 30, 2013 25.68M
March 31, 2013 17.51M
December 31, 2012 53.58M
September 30, 2012 18.56M
June 30, 2012 41.50M
March 31, 2012 206.17M
December 31, 2011 15.63M
September 30, 2011 13.29M

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

2.00M
Minimum
Jun 2021
155.00M
Maximum
Jun 2019
29.74M
Average
21.00M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks