Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 0.0254M
September 30, 2023 0.0284M
June 30, 2023 0.0151M
March 31, 2023 0.0542M
December 31, 2022 0.0828M
September 30, 2022 0.1122M
June 30, 2022 0.0317M
March 31, 2022 0.0605M
December 31, 2021 0.037M
September 30, 2021 0.2079M
June 30, 2021 0.004M
March 31, 2021 0.0574M
December 31, 2020 0.0045M
September 30, 2020 0.0112M
June 30, 2020 0.0083M
March 31, 2020 0.0164M
December 31, 2019 0.0521M
September 30, 2019 0.0103M
June 30, 2019 0.0245M
March 31, 2019 0.0534M
December 31, 2018 0.0182M
September 30, 2018 0.0394M
June 30, 2018 0.0072M
March 31, 2018 0.0159M
December 31, 2017 0.0103M
Date Value
September 30, 2017 0.0732M
June 30, 2017 0.0075M
March 31, 2017 0.0075M
December 31, 2016 0.018M
September 30, 2016 0.0497M
June 30, 2016 0.0018M
March 31, 2016 0.00
December 31, 2015 0.0078M
September 30, 2015 0.035M
June 30, 2015 0.1253M
February 28, 2015 0.0283M
November 30, 2014 0.0057M
August 31, 2014 0.0344M
May 31, 2014 0.0331M
February 28, 2014 0.0612M
November 30, 2013 0.1322M
August 31, 2013 0.0234M
May 31, 2013 0.04M
February 28, 2013 0.0829M
November 30, 2012 0.1392M
August 31, 2012 0.2186M
May 31, 2012 0.4466M
February 29, 2012 0.1926M
November 30, 2011 0.4086M
August 31, 2011 0.0057M

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

0.004M
Minimum
Jun 2021
0.2079M
Maximum
Sep 2021
0.0444M
Average
0.0284M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks