Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 1.693M
September 30, 2023 0.2763M
March 31, 2023 1.835M
December 31, 2022 3.857M
September 30, 2022 1.851M
June 30, 2022 2.994M
December 31, 2021 6.634M
September 30, 2021 6.718M
June 30, 2021 12.17M
March 31, 2021 14.57M
December 31, 2020 0.5386M
September 30, 2020 0.1421M
June 30, 2020 0.1619M
March 31, 2020 0.0916M
December 31, 2019 0.6524M
September 30, 2019 0.5942M
June 30, 2019 0.6092M
March 31, 2019 0.5792M
December 31, 2018 0.5678M
September 30, 2018 0.8061M
June 30, 2018 0.426M
March 31, 2018 1.088M
December 31, 2017 0.7172M
September 30, 2017 0.0001M
June 30, 2017 0.0331M
Date Value
March 31, 2017 0.0009M
December 31, 2016 0.001M
September 30, 2016 0.0023M
June 30, 2016 0.0008M
March 31, 2016 0.0001M
December 31, 2015
September 30, 2015 0.0018M
June 30, 2015 0.0006M
March 31, 2015 0.0022M
December 31, 2014 0.0038M
September 30, 2014 0.0146M
June 30, 2014 0.016M
March 31, 2014 0.0016M
December 31, 2013 0.0007M
September 30, 2013 0.0018M
June 30, 2013 0.0282M
March 31, 2013 0.0188M
December 31, 2012 0.0005M
September 30, 2012 0.0051M
June 30, 2012 0.0036M
March 31, 2012 0.0211M
December 31, 2011 0.1751M
September 30, 2011 0.019M
June 30, 2011 0.1119M
March 31, 2011 0.2114M

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

0.0916M
Minimum
Mar 2020
14.57M
Maximum
Mar 2021
3.258M
Average
1.693M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks