Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.739M
September 30, 2023 0.954M
June 30, 2023 0.511M
March 31, 2023 27.10M
December 31, 2022 2.407M
September 30, 2022 1.107M
June 30, 2022 27.69M
March 31, 2022 13.91M
December 31, 2021 1.259M
September 30, 2021 4.749M
June 30, 2021 4.719M
March 31, 2021 57.65M
December 31, 2020 22.36M
September 30, 2020 117.01M
June 30, 2020 42.82M
March 31, 2020 25.97M
December 31, 2019 15.67M
September 30, 2019 2.676M
June 30, 2019 26.30M
March 31, 2019 83.16M
December 31, 2018 7.694M
September 30, 2018 1.458M
June 30, 2018 1.07M
March 31, 2018 4.928M
December 31, 2017 4.738M
Date Value
September 30, 2017 2.226M
June 30, 2017 62.16M
March 31, 2017 92.74M
December 31, 2016 46.88M
September 30, 2016 37.55M
June 30, 2016 94.81M
March 31, 2016 1.88M
December 31, 2015 1.683M
September 30, 2015 4.928M
June 30, 2015 70.18M
March 31, 2015 103.34M
December 31, 2014 11.73M
September 30, 2014 2.151M
June 30, 2014 3.32M
March 31, 2014 9.554M
December 31, 2013 10.05M
September 30, 2013 2.969M
June 30, 2013 1.86M
March 31, 2013 5.996M
December 31, 2012 3.258M
September 30, 2012 4.509M
June 30, 2012 7.062M
March 31, 2012 7.802M
December 31, 2011 7.806M
September 30, 2011 7.44M

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

0.511M
Minimum
Jun 2023
117.01M
Maximum
Sep 2020
20.93M
Average
13.91M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks