Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.324M
September 30, 2023 0.8702M
June 30, 2023 2.980M
March 31, 2023 9.805M
December 31, 2022 9.564M
September 30, 2022 7.094M
June 30, 2022 4.218M
March 31, 2022 7.922M
December 31, 2021 8.428M
September 30, 2021 9.100M
June 30, 2021 10.05M
March 31, 2021 10.75M
December 31, 2020 7.516M
September 30, 2020 6.427M
June 30, 2020 3.964M
March 31, 2020 3.350M
December 31, 2019 3.411M
September 30, 2019 2.069M
June 30, 2019 2.088M
March 31, 2019 2.066M
December 31, 2018 2.122M
September 30, 2018 1.048M
June 30, 2018 1.081M
March 31, 2018 1.084M
December 31, 2017 1.055M
Date Value
September 30, 2017 1.116M
June 30, 2017 1.399M
March 31, 2017 2.128M
December 31, 2016 1.328M
September 30, 2016 1.874M
June 30, 2016 2.025M
March 31, 2016 3.910M
December 31, 2015 2.990M
September 30, 2015 5.054M
June 30, 2015 0.5418M
March 31, 2015 3.312M
December 31, 2014 3.154M
September 30, 2014 6.690M
June 30, 2014 3.197M
March 31, 2014 1.082M
December 31, 2013 2.677M
September 30, 2013 3.63M
June 30, 2013 0.1925M
March 31, 2013 0.3141M
September 30, 2012 0.0171M
June 30, 2012 0.0514M
March 31, 2012 0.015M
December 31, 2011 0.0053M
September 30, 2011 0.0047M
June 30, 2011 0.0663M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.324M
Minimum
Dec 2023
10.75M
Maximum
Mar 2021
5.786M
Average
6.427M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks