Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 5.302M
September 30, 2023 5.534M
June 30, 2023 5.62M
March 31, 2023 6.065M
December 31, 2022 6.067M
September 30, 2022 6.009M
June 30, 2022 6.006M
March 31, 2022 6.003M
December 31, 2021 6.002M
September 30, 2021 1.772M
June 30, 2021 0.191M
March 31, 2021 0.191M
December 31, 2020 0.266M
September 30, 2020 0.191M
June 30, 2020 0.479M
March 31, 2020 1.164M
December 31, 2019 1.151M
September 30, 2019 1.113M
June 30, 2019 1.075M
March 31, 2019 1.01M
December 31, 2018 1.031M
September 30, 2018 1.031M
June 30, 2018 0.95M
March 31, 2018 1.017M
December 31, 2017 1.012M
Date Value
September 30, 2017 1.009M
June 30, 2017 1.007M
March 31, 2017 1.005M
December 31, 2016 1.004M
September 30, 2016 1.003M
June 30, 2016 1.002M
March 31, 2016 1.002M
December 31, 2015 1.002M
September 30, 2015 1.002M
June 30, 2015 1.002M
March 31, 2015 1.002M
December 31, 2014 1.002M
September 30, 2014 1.001M
June 30, 2014 1.001M
March 31, 2014 1.001M
December 31, 2013 1.001M
September 30, 2013 1.001M
June 30, 2013 1.002M
March 31, 2013 1.001M
December 31, 2012 1.001M
September 30, 2012 1.00M
June 30, 2012 1.002M
March 31, 2012 1.00M
December 31, 2011 1.018M
September 30, 2011 1.00M

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

0.191M
Minimum
Sep 2020
6.067M
Maximum
Dec 2022
3.168M
Average
1.772M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks