Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.307M
September 30, 2023 5.496M
June 30, 2023 8.867M
March 31, 2023 22.07M
December 31, 2022 8.713M
September 30, 2022 11.45M
June 30, 2022 20.06M
March 31, 2022 56.98M
December 31, 2021 24.74M
September 30, 2021 7.28M
June 30, 2021 19.02M
March 31, 2021 31.83M
December 31, 2020 55.08M
September 30, 2020 58.34M
June 30, 2020 25.11M
March 31, 2020 35.92M
December 31, 2019 21.78M
September 30, 2019 35.64M
June 30, 2019 25.56M
March 31, 2019 19.14M
December 31, 2018 46.89M
September 30, 2018 18.56M
June 30, 2018 18.21M
March 31, 2018 18.01M
December 31, 2017 19.99M
Date Value
September 30, 2017 18.04M
June 30, 2017 14.45M
March 31, 2017 18.06M
December 31, 2016 12.52M
September 30, 2016 10.19M
June 30, 2016 6.811M
March 31, 2016 8.112M
December 31, 2015 3.942M
September 30, 2015 3.756M
June 30, 2015 9.786M
March 31, 2015 6.64M
December 31, 2014 3.111M
September 30, 2014 8.396M
June 30, 2014 7.701M
March 31, 2014 7.922M
December 31, 2013 12.04M
September 30, 2013 4.67M
June 30, 2013 6.779M
March 31, 2013 18.73M
December 31, 2012 16.88M
September 30, 2012 16.39M
June 30, 2012 18.49M
March 31, 2012 16.09M
December 31, 2011 7.698M
September 30, 2011 14.01M

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

3.307M
Minimum
Dec 2023
58.34M
Maximum
Sep 2020
25.12M
Average
22.07M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks