Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.904M
September 30, 2023 1.793M
June 30, 2023 4.169M
March 31, 2023 3.065M
December 31, 2022 6.204M
September 30, 2022 2.48M
June 30, 2022 4.186M
March 31, 2022 5.208M
December 31, 2021 4.976M
September 30, 2021 5.886M
June 30, 2021 5.011M
March 31, 2021 5.575M
December 31, 2020 3.499M
September 30, 2020 3.056M
June 30, 2020 3.59M
March 31, 2020 3.982M
December 31, 2019 6.985M
September 30, 2019 4.32M
June 30, 2019 7.254M
March 31, 2019 7.975M
December 31, 2018 6.089M
September 30, 2018 6.215M
June 30, 2018 4.512M
March 31, 2018 5.996M
December 31, 2017 5.614M
Date Value
September 30, 2017 3.386M
June 30, 2017 2.419M
March 31, 2017 5.70M
December 31, 2016 4.178M
September 30, 2016 1.536M
June 30, 2016 3.266M
March 31, 2016 3.315M
December 31, 2015 2.855M
September 30, 2015 3.781M
June 30, 2015 2.104M
March 31, 2015 16.17M
December 31, 2014 4.574M
September 30, 2014 2.285M
June 30, 2014 2.529M
March 31, 2014 4.791M
December 31, 2013 3.356M
September 30, 2013 1.792M
June 30, 2013 2.21M
March 31, 2013 2.608M
December 31, 2012 3.361M
September 30, 2012 2.046M
June 30, 2012 1.737M
March 31, 2012 2.047M
December 31, 2011 2.637M
September 30, 2011 1.77M

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

1.793M
Minimum
Sep 2023
7.254M
Maximum
Jun 2019
4.534M
Average
4.32M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks