Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 24.64M
December 31, 2023 22.15M
September 30, 2023 19.48M
June 30, 2023 13.45M
March 31, 2023 12.80M
December 31, 2022 6.805M
September 30, 2022 13.12M
June 30, 2022 17.22M
March 31, 2022 22.78M
December 31, 2021 36.36M
September 30, 2021 10.27M
June 30, 2021 9.739M
March 31, 2021 8.277M
December 31, 2020 7.621M
September 30, 2020 7.709M
June 30, 2020 7.691M
March 31, 2020 6.977M
December 31, 2019 9.347M
September 30, 2019 12.03M
June 30, 2019 18.28M
March 31, 2019 18.21M
December 31, 2018 19.37M
September 30, 2018 18.92M
June 30, 2018 9.568M
March 31, 2018 8.955M
Date Value
December 31, 2017 8.423M
September 30, 2017 8.223M
June 30, 2017 8.073M
March 31, 2017 7.389M
December 31, 2016 6.698M
September 30, 2016 6.097M
June 30, 2016 5.962M
March 31, 2016 4.056M
December 31, 2015 4.562M
September 30, 2015 4.718M
June 30, 2015 4.989M
March 31, 2015 5.598M
December 31, 2014 5.407M
September 30, 2014 6.283M
June 30, 2014 6.264M
March 31, 2014 5.877M
December 31, 2013 6.098M
September 30, 2013 5.831M
June 30, 2013 5.243M
March 31, 2013 7.154M
December 31, 2012 8.452M
September 30, 2012 10.53M
June 30, 2012 11.37M
March 31, 2012 1.834M
December 31, 2011 3.303M

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

6.805M
Minimum
Dec 2022
36.36M
Maximum
Dec 2021
14.34M
Average
12.41M
Median

Cash and Short Term Investments (Quarterly) Benchmarks