Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 11.90M
September 30, 2023 13.12M
June 30, 2023 13.95M
March 31, 2023 15.62M
December 31, 2022 19.06M
September 30, 2022 20.63M
June 30, 2022 21.61M
March 31, 2022 21.33M
December 31, 2021 21.36M
September 30, 2021 21.56M
June 30, 2021 22.36M
March 31, 2021 23.04M
December 31, 2020 0.6651M
September 30, 2020 1.435M
June 30, 2020 0.1234M
March 31, 2020 0.0231M
December 31, 2019 0.1155M
September 30, 2019 0.0718M
June 30, 2019 0.0458M
March 31, 2019 0.0435M
December 31, 2018 0.0566M
September 30, 2018 0.5193M
June 30, 2018 0.0159M
March 31, 2018 0.0124M
December 31, 2017 0.028M
Date Value
September 30, 2017 0.0276M
June 30, 2017 0.0245M
March 31, 2017 0.0111M
December 31, 2016 0.0101M
September 30, 2016 0.0433M
June 30, 2016 0.0829M
March 31, 2016 0.1377M
December 31, 2015 0.1335M
September 30, 2015 0.2033M
June 30, 2015 0.0741M
March 31, 2015 0.1361M
December 31, 2014 0.1237M
September 30, 2014 0.5382M
June 30, 2014 1.572M
March 31, 2014 0.0049M
December 31, 2013 0.0203M
September 30, 2013 0.0848M
June 30, 2013 0.3657M
March 31, 2013 0.3933M
December 31, 2012 1.001M
September 30, 2012 2.620M
June 30, 2012 3.444M
March 31, 2012 1.414M
December 31, 2011 0.0054M
September 30, 2011 0.5111M

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

0.0231M
Minimum
Mar 2020
23.04M
Maximum
Mar 2021
12.00M
Average
13.95M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks