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
March 31, 2024 12.68M
December 31, 2023 8.63M
September 30, 2023 29.70M
June 30, 2023 9.745M
March 31, 2023 8.939M
December 31, 2022 10.46M
September 30, 2022 14.96M
June 30, 2022 13.16M
March 31, 2022 13.31M
December 31, 2021 31.27M
September 30, 2021 20.82M
June 30, 2021 5.194M
March 31, 2021 10.82M
December 31, 2020 0.392M
September 30, 2020 16.80M
June 30, 2020 52.71M
March 31, 2020 26.34M
December 31, 2019 26.58M
September 30, 2019 8.50M
June 30, 2019 17.41M
March 31, 2019 23.33M
October 31, 2018 12.78M
July 31, 2018 16.26M
April 30, 2018 11.89M
January 31, 2018 22.67M
Date Value
October 31, 2017 42.46M
July 31, 2017 23.80M
April 30, 2017 28.82M
January 31, 2017 57.00M
October 31, 2016 68.73M
July 31, 2016 54.44M
April 30, 2016 66.70M
January 31, 2016 47.12M
October 31, 2015 55.13M
July 31, 2015 44.77M
April 30, 2015 48.97M
January 31, 2015 52.15M
October 31, 2014 53.00M
July 31, 2014 60.62M
April 30, 2014 47.27M
January 31, 2014 53.49M
October 31, 2013 68.73M
July 31, 2013 93.19M
April 30, 2013 94.13M
January 31, 2013 62.30M
October 31, 2012 84.90M
July 31, 2012 37.64M
April 30, 2012 39.99M
January 31, 2012 36.14M
October 31, 2011 33.32M

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

0.392M
Minimum
Dec 2020
52.71M
Maximum
Jun 2020
16.92M
Average
13.23M
Median

Cash and Short Term Investments (Quarterly) Benchmarks