Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
March 31, 2024 1.689M
December 31, 2023 1.523M
September 30, 2023 1.675M
June 30, 2023 0.97M
March 31, 2023 1.293M
December 31, 2022 1.17M
September 30, 2022 0.821M
June 30, 2022 1.058M
March 31, 2022 0.887M
December 31, 2021 1.148M
September 30, 2021 1.088M
June 30, 2021 1.493M
March 31, 2021 0.406M
December 31, 2020 0.889M
September 30, 2020 0.725M
June 30, 2020 0.692M
March 31, 2020 11.92M
December 31, 2019 0.716M
September 30, 2019 5.812M
June 30, 2019 0.685M
March 31, 2019 0.674M
December 31, 2018 0.644M
September 30, 2018 9.474M
June 30, 2018 40.53M
March 31, 2018 0.779M
Date Value
December 31, 2017 0.952M
September 30, 2017 0.759M
June 30, 2017 0.435M
March 31, 2017 0.806M
December 31, 2016 3.286M
September 30, 2016 0.855M
June 30, 2016 0.883M
March 31, 2016 0.871M
December 31, 2015 0.535M
September 30, 2015 0.396M
June 30, 2015 0.558M
March 31, 2015 0.317M
December 31, 2014 0.413M
September 30, 2014 2.966M
June 30, 2014 0.731M
March 31, 2014 21.96M
December 31, 2013 1.377M
September 30, 2013 0.882M
June 30, 2013 1.518M
March 31, 2013 1.29M
December 31, 2012 1.698M
September 30, 2012 0.549M
June 30, 2012 1.012M
March 31, 2012 0.869M
December 31, 2011 1.137M

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

0.406M
Minimum
Mar 2021
11.92M
Maximum
Mar 2020
1.833M
Average
1.073M
Median

Cash and Short Term Investments (Quarterly) Benchmarks