Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.206M
September 30, 2023 1.151M
June 30, 2023 1.139M
June 30, 2023 1.139M
December 31, 2022 4.042M
June 30, 2022 2.912M
June 30, 2022 2.912M
March 31, 2022 5.481M
June 30, 2021 9.419M
December 31, 2020 3.137M
June 30, 2020 0.641M
June 30, 2020 0.641M
June 30, 2019 1.492M
June 30, 2019 1.492M
December 31, 2018 1.639M
September 30, 2018 1.786M
June 30, 2018 1.92M
March 31, 2018 1.377M
December 31, 2017 1.037M
September 30, 2017 0.831M
June 30, 2017 0.925M
March 31, 2017 0.773M
December 31, 2016 1.708M
June 30, 2016 7.942M
March 31, 2016 11.22M
Date Value
December 31, 2015 22.25M
September 30, 2015 30.01M
June 30, 2015 32.39M
March 31, 2015 4.232M
December 31, 2014 4.789M
September 30, 2014 5.49M
June 30, 2014 2.059M
March 31, 2014 1.375M
December 31, 2013 2.673M
September 30, 2013 0.012M
June 30, 2013 0.368M
March 31, 2013 0.128M
December 31, 2012 0.225M
September 30, 2012 0.067M
June 30, 2012 0.044M
March 31, 2012 0.052M
December 31, 2011 0.215M
September 30, 2011 0.161M
June 30, 2011 0.028M
March 31, 2011 0.042M
December 31, 2010 0.197M
September 30, 2010 0.164M
June 30, 2010 0.229M
March 31, 2010 0.607M
December 31, 2009 0.656M

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

0.641M
Minimum
Jun 2020
9.419M
Maximum
Jun 2021
2.915M
Average
2.202M
Median

Cash and Short Term Investments (Quarterly) Benchmarks