Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 16.04M
September 30, 2023 20.04M
June 30, 2023 54.34M
March 31, 2023 74.42M
December 31, 2022 91.14M
September 30, 2022 96.97M
June 30, 2022 105.24M
March 31, 2022 151.11M
December 31, 2021 114.58M
September 30, 2021 130.22M
June 30, 2021 138.76M
March 31, 2021 143.61M
December 31, 2020 100.46M
September 30, 2020 50.46M
June 30, 2020 54.38M
March 31, 2020 2.76M
December 31, 2019 0.3051M
September 30, 2019 0.6336M
June 30, 2019 2.230M
March 31, 2019 3.629M
December 31, 2018 2.684M
September 30, 2018 5.074M
June 30, 2018 3.525M
March 31, 2018 6.223M
December 31, 2017 6.929M
Date Value
September 30, 2017 2.247M
June 30, 2017 2.986M
March 31, 2017 4.227M
December 31, 2016 1.888M
September 30, 2016 3.643M
June 30, 2016 4.939M
March 31, 2016 5.893M
December 31, 2015 5.188M
September 30, 2015 2.148M
June 30, 2015 2.872M
March 31, 2015 3.963M
December 31, 2014 4.301M
September 30, 2014 5.168M
June 30, 2014 5.576M
March 31, 2014 0.9928M
December 31, 2013 0.5271M
September 30, 2013 0.2342M
June 30, 2013 0.2534M
March 31, 2013 0.1798M
December 31, 2012 0.4475M
September 30, 2012 0.1495M
June 30, 2012 1.192M
March 31, 2012 0.4288M
December 31, 2011 0.4053M
September 30, 2011 0.2389M

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

0.3051M
Minimum
Dec 2019
151.11M
Maximum
Mar 2022
70.93M
Average
74.42M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks