Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 12.57M
June 30, 2023 14.75M
March 31, 2023 13.84M
December 31, 2022 17.39M
September 30, 2022 23.15M
June 30, 2022 29.85M
March 31, 2022 38.96M
December 31, 2021 47.33M
September 30, 2021 52.89M
June 30, 2021 58.84M
March 31, 2021 24.25M
December 31, 2020 27.98M
September 30, 2020 31.99M
June 30, 2020 35.92M
March 31, 2020 5.772M
December 31, 2019 7.731M
September 30, 2019 10.31M
June 30, 2019 1.425M
March 31, 2019 2.129M
December 31, 2018 3.110M
September 30, 2018 0.2496M
June 30, 2018 4.435M
March 31, 2018 5.215M
December 31, 2017 8.724M
September 30, 2017 12.80M
Date Value
June 30, 2017 18.08M
March 31, 2017 9.521M
December 31, 2016 13.49M
September 30, 2016 12.55M
June 30, 2016 17.62M
March 31, 2016 21.88M
December 31, 2015 25.33M
September 30, 2015 28.70M
June 30, 2015 30.98M
March 31, 2015 32.82M
December 31, 2014 10.44M
September 30, 2014 13.22M
June 30, 2014 14.88M
March 31, 2014 3.474M
December 31, 2013 4.016M
September 30, 2013 5.123M
June 30, 2013 6.049M
March 31, 2013 1.765M
December 31, 2012 2.069M
September 30, 2012 2.632M
June 30, 2012 1.445M
March 31, 2012 0.7753M
December 31, 2011 1.262M
September 30, 2011 0.4698M
June 30, 2011 0.8785M

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

1.425M
Minimum
Jun 2019
58.84M
Maximum
Jun 2021
25.28M
Average
23.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks