Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
December 31, 2023 3.515M
September 30, 2023 2.135M
June 30, 2023 1.266M
March 31, 2023 2.528M
December 31, 2022 4.518M
September 30, 2022 3.199M
June 30, 2022 2.617M
March 31, 2022 1.719M
December 31, 2021 4.613M
September 30, 2021 7.203M
June 30, 2021 6.836M
March 31, 2021 7.467M
December 31, 2020 3.035M
September 30, 2020 1.148M
June 30, 2020 0.963M
March 31, 2020 1.367M
December 31, 2019 1.839M
September 30, 2019 1.687M
June 30, 2019 1.425M
March 31, 2019 1.804M
December 31, 2018 2.876M
September 30, 2018 3.949M
June 30, 2018 3.511M
March 31, 2018 2.893M
December 31, 2017 4.153M
Date Value
September 30, 2017 2.278M
June 30, 2017 2.609M
March 31, 2017 3.025M
December 31, 2016 3.465M
September 30, 2016 3.126M
June 30, 2016 2.538M
March 31, 2016 2.181M
December 31, 2015 3.354M
September 30, 2015 4.135M
June 30, 2015 4.097M
March 31, 2015 4.001M
December 31, 2014 4.035M
September 30, 2014 4.398M
June 30, 2014 4.295M
March 31, 2014 2.557M
December 31, 2013 5.924M
September 30, 2013 5.613M
June 30, 2013 4.223M
March 31, 2013 2.691M
December 31, 2012 3.008M
September 30, 2012 3.879M
June 30, 2012 4.103M
March 31, 2012 7.963M
December 31, 2011 13.04M
September 30, 2011 5.098M

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

0.963M
Minimum
Jun 2020
7.467M
Maximum
Mar 2021
3.110M
Average
2.528M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks