Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.278M
December 31, 2023 4.99M
September 30, 2023 5.79M
June 30, 2023 4.491M
March 31, 2023 7.517M
December 31, 2022 16.05M
September 30, 2022 11.79M
June 30, 2022 3.572M
March 31, 2022 11.15M
December 31, 2021 7.648M
September 30, 2021 8.247M
June 30, 2021 0.621M
March 31, 2021 0.954M
December 31, 2020 0.513M
September 30, 2020 1.328M
June 30, 2020 2.185M
March 31, 2020 8.907M
December 31, 2019 1.78M
September 30, 2019 5.385M
June 30, 2019 2.273M
March 31, 2019 6.299M
December 31, 2018 3.191M
September 30, 2018 3.791M
June 30, 2018 2.475M
March 31, 2018 1.68M
Date Value
December 31, 2017 3.897M
September 30, 2017 1.566M
June 30, 2017 3.429M
March 31, 2017 5.758M
December 31, 2016 1.35M
September 30, 2016 2.897M
June 30, 2016 3.255M
March 31, 2016 1.975M
December 31, 2015 1.192M
September 30, 2015 1.86M
June 30, 2015 4.59M
March 31, 2015 4.863M
December 31, 2014 15.17M
September 30, 2014 3.269M
June 30, 2014 0.864M
March 31, 2014 1.352M
December 31, 2013 4.115M
September 30, 2013 0.182M
June 30, 2013 0.463M
March 31, 2013 0.008M
December 31, 2012 4.768M
September 30, 2012 0.926M
June 30, 2012 2.015M
March 31, 2012 1.676M
December 31, 2011 2.082M

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

0.513M
Minimum
Dec 2020
16.05M
Maximum
Dec 2022
5.574M
Average
5.188M
Median

Cash and Short Term Investments (Quarterly) Benchmarks