Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.449M
September 30, 2023 1.749M
June 30, 2023 1.573M
March 31, 2023 1.346M
December 31, 2022 1.45M
September 30, 2022 1.124M
June 30, 2022 1.259M
March 31, 2022 1.784M
December 31, 2021 1.722M
September 30, 2021 2.016M
June 30, 2021 1.955M
March 31, 2021 1.974M
December 31, 2020 2.063M
September 30, 2020 1.966M
June 30, 2020 1.76M
March 31, 2020 1.416M
December 31, 2019 1.247M
September 30, 2019 1.338M
June 30, 2019 2.933M
March 31, 2019 0.779M
December 31, 2018 0.973M
September 30, 2018 1.422M
June 30, 2018 1.781M
March 31, 2018 2.421M
December 31, 2017 6.281M
Date Value
September 30, 2017 6.209M
June 30, 2017 6.044M
March 31, 2017 6.357M
December 31, 2016 6.459M
September 30, 2016 0.104M
June 30, 2016 0.623M
March 31, 2016 0.063M
December 31, 2015 0.124M
September 30, 2015 0.532M
June 30, 2015 0.896M
March 31, 2015 2.099M
December 31, 2014 4.821M
September 30, 2014 4.525M
June 30, 2014 8.59M
March 31, 2014 13.11M
December 31, 2013 16.53M
September 30, 2013 8.168M
June 30, 2013 13.95M
March 31, 2013 20.78M
December 31, 2012 26.85M
September 30, 2012 33.60M
June 30, 2012 34.66M
March 31, 2012 39.40M
December 31, 2011 54.50M
September 30, 2011 55.18M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.124M
Minimum
Sep 2022
2.933M
Maximum
Jun 2019
1.691M
Average
1.722M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks