Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 18.42M
December 31, 2023 2.53M
September 30, 2023 3.969M
June 30, 2023 13.81M
March 31, 2023 23.90M
December 31, 2022 17.12M
September 30, 2022 21.35M
June 30, 2022 26.99M
March 31, 2022 14.25M
December 31, 2021 21.36M
September 30, 2021 26.28M
June 30, 2021 29.92M
March 31, 2021 28.03M
December 31, 2020 35.30M
September 30, 2020 8.203M
June 30, 2020 3.34M
March 31, 2020 6.746M
December 31, 2019 7.277M
September 30, 2019 9.119M
June 30, 2019 12.75M
March 31, 2019 2.576M
December 31, 2018 5.337M
September 30, 2018 9.968M
June 30, 2018 1.349M
March 31, 2018 3.474M
Date Value
December 31, 2017 2.319M
September 30, 2017 12.91M
June 30, 2017 18.07M
March 31, 2017 27.64M
December 31, 2016 5.962M
September 30, 2016 24.51M
June 30, 2016 19.59M
March 31, 2016 34.71M
December 31, 2015 29.73M
September 30, 2015 34.81M
June 30, 2015 45.28M
March 31, 2015 52.86M
December 31, 2014 23.65M
September 30, 2014 24.65M
June 30, 2014 39.16M
March 31, 2014 52.43M
December 31, 2013 47.79M
September 30, 2013 54.23M
June 30, 2013 26.70M
March 31, 2013 27.19M
December 31, 2012 35.48M
September 30, 2012 15.42M
June 30, 2012 19.23M
March 31, 2012 8.701M
December 31, 2011 11.43M

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

2.53M
Minimum
Dec 2023
35.30M
Maximum
Dec 2020
16.53M
Average
15.69M
Median

Cash and Short Term Investments (Quarterly) Benchmarks