Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.684M
September 30, 2023 7.235M
June 30, 2023 8.531M
March 31, 2023 8.489M
December 31, 2022 9.057M
September 30, 2022 9.78M
June 30, 2022 9.007M
March 31, 2022 6.667M
December 31, 2021 7.607M
September 30, 2021 8.841M
June 30, 2021 10.64M
March 31, 2021 10.72M
December 31, 2020 8.824M
September 30, 2020 10.65M
June 30, 2020 5.672M
March 31, 2020 7.084M
December 31, 2019 8.552M
September 30, 2019 10.08M
June 30, 2019 11.64M
March 31, 2019 13.74M
December 31, 2018 15.87M
September 30, 2018 18.08M
June 30, 2018 8.359M
March 31, 2018 11.20M
December 31, 2017 1.247M
Date Value
September 30, 2017 3.511M
June 30, 2017 5.46M
March 31, 2017 7.526M
December 31, 2016 1.259M
September 30, 2016 3.558M
June 30, 2016 5.373M
March 31, 2016 7.881M
December 31, 2015 10.98M
September 30, 2015 12.68M
June 30, 2015 14.61M
March 31, 2015 16.19M
December 31, 2014 1.845M
September 30, 2014 3.277M
June 30, 2014 4.731M
March 31, 2014 6.503M
December 31, 2013 2.688M
September 30, 2013 3.989M
June 30, 2013 5.164M
March 31, 2013 6.655M
December 31, 2012 8.027M
September 30, 2012 9.640M
June 30, 2012 10.76M
March 31, 2012 0.2415M
December 31, 2011 0.93M
September 30, 2011 1.748M

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

5.672M
Minimum
Jun 2020
11.64M
Maximum
Jun 2019
8.672M
Average
8.824M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks