Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 3.848M
September 30, 2023 1.473M
June 30, 2023 7.246M
March 31, 2023 6.816M
December 31, 2022 6.951M
September 30, 2022 15.56M
June 30, 2022 15.11M
March 31, 2022 15.98M
December 31, 2021 11.43M
September 30, 2021 17.11M
June 30, 2021 19.13M
March 31, 2021 18.02M
December 31, 2020 12.67M
September 30, 2020 11.78M
June 30, 2020 18.67M
March 31, 2020 4.28M
December 31, 2019 7.357M
September 30, 2019 3.988M
June 30, 2019 6.849M
March 31, 2019 4.409M
December 31, 2018 5.732M
September 30, 2018 5.175M
June 30, 2018 1.492M
March 31, 2018 1.727M
December 31, 2017 0.52M
Date Value
September 30, 2017 0.954M
June 30, 2017 1.741M
March 31, 2017 1.888M
December 31, 2016 2.22M
September 30, 2016 3.656M
June 30, 2016 3.824M
March 31, 2016 12.84M
December 31, 2015 35.78M
September 30, 2015 38.47M
June 30, 2015 37.04M
March 31, 2015 40.77M
December 31, 2014 34.49M
September 30, 2014 28.69M
June 30, 2014 24.01M
March 31, 2014 29.25M
December 31, 2013 22.43M
September 30, 2013 13.61M
June 30, 2013 12.27M
March 31, 2013 17.50M
December 31, 2012 19.59M
September 30, 2012 23.50M
June 30, 2012 22.80M
March 31, 2012 26.12M
December 31, 2011 23.15M
September 30, 2011 27.60M

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

1.473M
Minimum
Sep 2023
19.13M
Maximum
Jun 2021
10.75M
Average
11.43M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks