Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
December 31, 2023 0.9945M
September 30, 2023 0.9626M
June 30, 2023 0.9782M
March 31, 2023 0.9402M
December 31, 2022 1.043M
September 30, 2022 1.153M
June 30, 2022 1.154M
March 31, 2022 1.116M
December 31, 2021 0.9446M
September 30, 2021 0.9766M
June 30, 2021 0.902M
March 31, 2021 0.8433M
December 31, 2020 0.8683M
September 30, 2020 0.8777M
June 30, 2020 0.9337M
March 31, 2020 0.962M
December 31, 2019 0.9421M
September 30, 2019 0.9312M
June 30, 2019 0.9666M
March 31, 2019 0.9242M
December 31, 2018 0.9766M
September 30, 2018 1.026M
June 30, 2018 0.9842M
March 31, 2018 0.9733M
December 31, 2017 0.9376M
Date Value
September 30, 2017 0.951M
June 30, 2017 1.017M
March 31, 2017 0.9087M
December 31, 2016 0.8544M
September 30, 2016 0.9017M
June 30, 2016 0.8174M
March 31, 2016 0.8235M
December 31, 2015 0.8238M
September 30, 2015 0.8366M
June 30, 2015 0.7923M
March 31, 2015 0.8377M
December 31, 2014 1.111M
September 30, 2014 1.079M
June 30, 2014 1.132M
March 31, 2014 1.015M
December 31, 2013 1.251M
September 30, 2013 1.107M
June 30, 2013 1.093M
March 31, 2013 1.156M
December 31, 2012 1.094M
September 30, 2012 1.078M
June 30, 2012 1.184M
March 31, 2012 1.261M
December 31, 2011 1.293M
September 30, 2011 1.363M

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

0.8433M
Minimum
Mar 2021
1.154M
Maximum
Jun 2022
0.9731M
Average
0.962M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks