Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.006M
December 31, 2023 5.954M
September 30, 2023 4.621M
June 30, 2023 5.683M
March 31, 2023 6.708M
December 31, 2022 8.715M
September 30, 2022 9.812M
June 30, 2022 10.96M
March 31, 2022 13.25M
December 31, 2021 14.76M
September 30, 2021 14.49M
June 30, 2021 15.98M
March 31, 2021 16.95M
December 31, 2020 14.22M
September 30, 2020 14.45M
June 30, 2020 16.61M
March 31, 2020 0.766M
December 31, 2019 1.516M
September 30, 2019 1.711M
June 30, 2019 2.338M
March 31, 2019 2.740M
December 31, 2018 0.7434M
September 30, 2018 0.4148M
June 30, 2018 0.8657M
March 31, 2018 2.094M
Date Value
December 31, 2017 2.637M
September 30, 2017 2.308M
June 30, 2017 2.946M
March 31, 2017 2.942M
December 31, 2016 3.602M
September 30, 2016 2.323M
June 30, 2016 3.184M
March 31, 2016 2.672M
December 31, 2015 4.194M
September 30, 2015 4.391M
June 30, 2015 6.998M
March 31, 2015 9.331M
December 31, 2014 10.37M
September 30, 2014 10.28M
June 30, 2014 10.62M
March 31, 2014 1.399M
December 31, 2013 1.147M
September 30, 2013 0.4018M
June 30, 2013 0.1716M
March 31, 2013 0.1216M
December 31, 2012 0.1652M
September 30, 2012 0.2735M
June 30, 2012 0.1218M
March 31, 2012 0.113M
December 31, 2011 0.0963M

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

0.766M
Minimum
Mar 2020
16.95M
Maximum
Mar 2021
9.226M
Average
9.264M
Median

Cash and Short Term Investments (Quarterly) Benchmarks