Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 26.09M
December 31, 2023 0.066M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 0.00
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 0.00
June 30, 2021 0.678M
March 31, 2021 0.261M
December 31, 2020 0.64M
September 30, 2020 2.393M
Date Value
June 30, 2020 2.997M
March 31, 2020 0.00
December 31, 2019 1.235M
September 30, 2019 0.00
June 30, 2019 7.791M
March 31, 2019 1.968M
December 31, 2018 2.822M
September 30, 2018 4.246M
June 30, 2018 5.30M
March 31, 2018 14.48M
December 31, 2017 5.987M
September 30, 2017 2.419M
June 30, 2017 11.39M
March 31, 2017 16.76M
December 31, 2016 9.609M

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

--
Minimum
Sep 2019
26.09M
Maximum
Mar 2024
3.242M
Average
0.64M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks