Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 2.339M
December 31, 2023 2.006M
September 30, 2023 2.206M
June 30, 2023 2.383M
March 31, 2023 2.876M
December 31, 2022 3.721M
September 30, 2022 4.387M
June 30, 2022 5.156M
March 31, 2022 2.792M
December 31, 2021 6.127M
September 30, 2021 3.011M
June 30, 2021 6.297M
March 31, 2021 3.394M
December 31, 2020 6.042M
September 30, 2020 3.752M
June 30, 2020 4.027M
March 31, 2020 4.257M
December 31, 2019 6.728M
September 30, 2019 4.642M
June 30, 2019 4.76M
March 31, 2019 5.062M
December 31, 2018 8.122M
September 30, 2018 5.414M
June 30, 2018 5.458M
March 31, 2018 5.541M
Date Value
December 31, 2017 6.094M
September 30, 2017 6.085M
June 30, 2017 6.325M
March 31, 2017 6.755M
December 31, 2016 2.433M
September 30, 2016 2.322M
June 30, 2016 2.967M
March 31, 2016 3.109M
December 31, 2015 4.068M
September 30, 2015 4.556M
June 30, 2015 5.101M
March 31, 2015 1.753M
December 31, 2014 2.159M
September 30, 2014 2.905M
June 30, 2014 3.26M
March 31, 2014 3.871M
December 31, 2013 4.165M
September 30, 2013 4.144M
June 30, 2013 2.053M
March 31, 2013 2.72M
December 31, 2012 3.312M
September 30, 2012 2.943M
June 30, 2012 3.423M
March 31, 2012 3.934M
December 31, 2011 1.495M

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

2.006M
Minimum
Dec 2023
6.728M
Maximum
Dec 2019
4.045M
Average
3.890M
Median

Cash and Short Term Investments (Quarterly) Benchmarks