Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.606M
June 30, 2023 1.326M
December 31, 2022 2.603M
June 30, 2022 2.817M
December 31, 2021 3.404M
June 30, 2021 2.730M
December 31, 2020 2.595M
June 30, 2020 2.346M
December 31, 2019 3.090M
June 30, 2019 0.179M
December 31, 2018 1.188M
June 30, 2018 6.197M
December 31, 2017 3.713M
June 30, 2017 12.45M
December 31, 2016 4.718M
June 30, 2016 6.124M
December 31, 2015 12.07M
June 30, 2015 3.624M
December 31, 2014 4.152M
June 30, 2014 13.35M
December 31, 2013 10.96M
June 30, 2013 11.04M
December 31, 2012 7.146M
June 30, 2012 5.061M
December 31, 2011 7.546M
Date Value
June 30, 2011 5.262M
December 31, 2010 8.635M
June 30, 2010 5.027M
December 31, 2009 8.36M
June 30, 2009 4.673M
December 31, 2008 1.861M
June 30, 2008 5.799M
December 31, 2007 10.14M
June 30, 2007 0.6054M
December 31, 2006 1.318M
June 30, 2006 1.332M
December 31, 2005 2.110M
June 30, 2005 2.400M
December 31, 2004 3.308M
June 30, 2004 3.187M
December 31, 2003 2.975M
June 30, 2003 0.8717M
December 31, 2002 0.1025M
June 30, 2002 0.2169M
December 31, 2001 0.1533M
June 30, 2001 0.288M
December 31, 2000 0.098M
June 30, 2000 0.0824M
December 31, 1999 0.0942M
June 30, 1999 0.0829M

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

0.179M
Minimum
Jun 2019
3.404M
Maximum
Dec 2021
2.270M
Average
2.599M
Median

Cash and Short Term Investments (Quarterly) Benchmarks