Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.396M
September 30, 2023 5.525M
June 30, 2023 2.962M
March 31, 2023 4.304M
December 31, 2022 3.01M
September 30, 2022 9.647M
June 30, 2022 12.83M
March 31, 2022 8.501M
December 31, 2021 15.54M
September 30, 2021 8.929M
June 30, 2021 10.43M
March 31, 2021 8.796M
December 31, 2020 12.13M
September 30, 2020 15.23M
June 30, 2020 25.64M
March 31, 2020 27.67M
December 31, 2019 28.51M
September 30, 2019 1.803M
June 30, 2019 2.305M
March 31, 2019 33.46M
December 31, 2018 3.666M
Date Value
September 30, 2018 30.72M
June 30, 2018 31.96M
March 31, 2018 36.15M
December 31, 2017 23.99M
September 30, 2017 27.46M
June 30, 2017 36.59M
March 31, 2017 37.68M
December 31, 2016 43.24M
September 30, 2016 40.86M
June 30, 2016 45.86M
March 31, 2016 45.64M
December 31, 2015 49.11M
September 30, 2015 51.28M
June 30, 2015 53.25M
March 31, 2015 53.84M
December 31, 2014 55.84M
September 30, 2014 54.73M
June 30, 2014 57.00M
March 31, 2014 18.43M
December 31, 2013 15.11M
September 30, 2013 13.26M

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

1.803M
Minimum
Sep 2019
28.51M
Maximum
Dec 2019
10.85M
Average
8.929M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks