Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.384M
September 30, 2023 1.977M
June 30, 2023 7.046M
March 31, 2023 11.16M
December 31, 2022 10.24M
September 30, 2022 5.846M
June 30, 2022 3.967M
March 31, 2022 5.007M
September 30, 2021 10.63M
June 30, 2021 2.709M
March 31, 2021 4.225M
December 31, 2020 2.409M
September 30, 2020 4.864M
June 30, 2020 1.531M
March 31, 2020 1.746M
December 31, 2019 2.350M
September 30, 2019 2.058M
June 30, 2019 3.357M
March 31, 2019 8.166M
December 31, 2018 1.664M
September 30, 2018 6.770M
June 30, 2018 4.378M
March 31, 2018 4.793M
December 31, 2017 8.658M
September 30, 2017 6.529M
Date Value
June 30, 2017 4.162M
March 31, 2017 2.809M
December 31, 2016 2.194M
September 30, 2016 3.581M
June 30, 2016 2.220M
March 31, 2016 2.892M
December 31, 2015 2.721M
September 30, 2015 2.426M
June 30, 2015 3.241M
March 31, 2015 1.881M
December 31, 2014 1.840M
September 30, 2014 2.588M
June 30, 2014 5.910M
March 31, 2014 4.929M
December 31, 2013 2.113M
September 30, 2013 5.077M
June 30, 2013 7.647M
March 31, 2013 2.403M
December 31, 2012 1.597M
September 30, 2012 4.822M
June 30, 2012 3.216M
March 31, 2012 1.702M
December 31, 2011 0.9955M
September 30, 2011 1.346M
June 30, 2011 1.465M

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

1.531M
Minimum
Jun 2020
11.16M
Maximum
Mar 2023
4.694M
Average
3.676M
Median

Cash and Short Term Investments (Quarterly) Benchmarks