Cash and Equivalents (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash and Equivalents (Quarterly) Data

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Date Value
June 30, 2024 --
March 31, 2024 --
December 31, 2023 --
September 30, 2023 --
June 30, 2023 --
March 31, 2023 --
December 31, 2022 --
September 30, 2022 --
June 30, 2022 --
March 31, 2022 --
December 31, 2021 --
September 30, 2021 --
June 30, 2021 --
March 31, 2021 --
Date Value
December 31, 2020 --
September 30, 2020 --
June 30, 2020 --
March 31, 2020 --
December 31, 2019 --
September 30, 2019 --
June 30, 2019 --
March 31, 2019 --
December 31, 2018 --
September 30, 2018 --
June 30, 2018 --
March 31, 2018 --
December 31, 2017 --

Cash and Equivalents Definition

Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.

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Cash and Equivalents (Quarterly) Range, Past 5 Years

Minimum
Jun 2024
Maximum
Sep 2020
Average
Median
Dec 2021