Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.373M
December 31, 2023 4.476M
September 30, 2023 1.497M
June 30, 2023 5.607M
March 31, 2023 1.387M
December 31, 2022 0.9463M
September 30, 2022 1.183M
June 30, 2022 2.494M
March 31, 2022 5.805M
December 31, 2021 5.467M
September 30, 2021 32.38M
June 30, 2021 3.614M
March 31, 2021 3.385M
December 31, 2020 1.113M
September 30, 2020 2.803M
June 30, 2020 9.862M
March 31, 2020 6.745M
December 31, 2019 0.728M
September 30, 2019 1.939M
June 30, 2019 2.398M
March 31, 2019 3.154M
December 31, 2018 3.215M
September 30, 2018 0.133M
June 30, 2018 0.545M
March 31, 2018 0.896M
Date Value
December 31, 2017 0.538M
September 30, 2017 0.394M
June 30, 2017 0.411M
March 31, 2017 0.45M
December 31, 2016 0.028M
September 30, 2016 0.611M
June 30, 2016 0.615M
March 31, 2016 0.622M
December 31, 2015 0.70M
September 30, 2015 0.976M
June 30, 2015 0.509M
March 31, 2015 0.516M
December 31, 2014 0.803M
September 30, 2014 0.812M
June 30, 2014 0.952M
March 31, 2014 1.33M
December 31, 2013 1.597M
September 30, 2013 1.651M
June 30, 2013 1.421M
March 31, 2013 1.561M
December 31, 2012 1.555M
September 30, 2012 2.271M
June 30, 2012 2.465M
March 31, 2012 2.73M
September 30, 2011

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

0.728M
Minimum
Dec 2019
32.38M
Maximum
Sep 2021
5.010M
Average
3.094M
Median

Cash and Short Term Investments (Quarterly) Benchmarks