Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.334M
December 31, 2023 0.953M
September 30, 2023 1.78M
June 30, 2023 3.352M
March 31, 2023 1.641M
December 31, 2022 0.587M
September 30, 2022 1.502M
June 30, 2022 1.728M
March 31, 2022 8.517M
December 31, 2021 9.132M
September 30, 2021 20.61M
June 30, 2021 59.76M
March 31, 2021 26.57M
December 31, 2020 52.58M
September 30, 2020 12.57M
June 30, 2020 30.98M
June 30, 2020 30.98M
March 31, 2020 22.84M
December 31, 2019 4.606M
September 30, 2019 3.37M
June 30, 2019 2.543M
June 30, 2019 2.543M
March 31, 2019 3.407M
December 31, 2018 4.167M
September 30, 2018 4.06M
Date Value
June 30, 2018 3.942M
June 30, 2018 3.942M
March 31, 2018 6.03M
December 31, 2017 2.916M
September 30, 2017 8.018M
June 30, 2017 4.869M
June 30, 2017 4.869M
March 31, 2017 66.76M
June 30, 2016 33.39M
March 31, 2016 19.78M
December 31, 2015 3.734M
December 31, 2015 3.734M
September 30, 2015 0.1304M
June 30, 2015 3.737M
March 31, 2015 2.187M
December 31, 2014 2.595M
December 31, 2014 2.595M
September 30, 2014 0.0736M
June 30, 2014 0.00
March 31, 2014 6.862M
December 31, 2013 0.9074M
December 31, 2013 0.9074M
September 30, 2013 0.0991M
June 30, 2013 18.03M
March 31, 2013 0.4816M

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

0.334M
Minimum
Mar 2024
59.76M
Maximum
Jun 2021
13.61M
Average
3.988M
Median

Cash and Short Term Investments (Quarterly) Benchmarks