Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.095M
September 30, 2023 8.156M
June 30, 2023 4.703M
March 31, 2023 6.293M
December 31, 2022 15.00M
September 30, 2022 11.58M
June 30, 2022 15.48M
March 31, 2022 15.28M
December 31, 2021 25.22M
September 30, 2021 23.49M
June 30, 2021 45.72M
March 31, 2021 11.56M
December 31, 2020 23.76M
September 30, 2020 21.49M
June 30, 2020 22.79M
March 31, 2020 19.87M
December 31, 2019 19.15M
September 30, 2019 37.94M
June 30, 2019 32.40M
March 31, 2019 58.02M
December 31, 2018 38.51M
September 30, 2018 37.03M
Date Value
June 30, 2018 48.91M
March 31, 2018 51.27M
December 31, 2017 64.48M
September 30, 2017 41.31M
June 30, 2017 50.24M
March 31, 2017 55.54M
December 31, 2016 64.48M
September 30, 2016 24.75M
June 30, 2016 14.84M
March 31, 2016 14.92M
December 31, 2015 19.78M
September 30, 2015 28.28M
June 30, 2015 15.69M
March 31, 2015 16.59M
December 31, 2014 19.68M
September 30, 2014 23.90M
June 30, 2014 27.83M
March 31, 2014 29.90M
December 31, 2013 0.0128M
September 30, 2013 0.0204M
June 30, 2013 0.0225M
December 31, 2012 0.0533M

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

4.703M
Minimum
Jun 2023
45.72M
Maximum
Jun 2021
19.37M
Average
19.15M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks