Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.009M
September 30, 2023 3.152M
June 30, 2023 4.823M
March 31, 2023 2.992M
December 31, 2022 3.544M
September 30, 2022 6.636M
June 30, 2022 2.409M
March 31, 2022 2.598M
December 31, 2021 3.066M
September 30, 2021 2.944M
June 30, 2021 0.8909M
March 31, 2021 8.191M
December 31, 2020 16.49M
September 30, 2020 18.78M
June 30, 2020 15.14M
March 31, 2020 17.06M
December 31, 2019 22.33M
September 30, 2019 19.37M
June 30, 2019 10.80M
March 31, 2019 11.67M
December 31, 2018 2.575M
September 30, 2018 3.671M
June 30, 2018 3.299M
March 31, 2018 4.053M
December 31, 2017 2.124M
Date Value
September 30, 2017 3.204M
June 30, 2017 3.904M
March 31, 2017 1.462M
December 31, 2016 5.926M
September 30, 2016 7.133M
June 30, 2016 0.8178M
March 31, 2016 2.797M
December 31, 2015 4.462M
September 30, 2015 1.732M
June 30, 2015 3.824M
March 31, 2015 2.226M
December 31, 2014 6.961M
September 30, 2014 7.228M
June 30, 2014 10.79M
March 31, 2014 15.08M
December 31, 2013 17.09M
September 30, 2013 13.98M
June 30, 2013 17.60M
March 31, 2013 15.92M
December 31, 2012 16.60M
September 30, 2012 20.68M
June 30, 2012 13.86M
March 31, 2012 11.88M
December 31, 2011 19.50M
September 30, 2011 19.56M

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

0.8909M
Minimum
Jun 2021
22.33M
Maximum
Dec 2019
8.696M
Average
4.823M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks