Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.922M
September 30, 2023 1.624M
June 30, 2023 1.544M
March 31, 2023 1.172M
December 31, 2022 1.193M
September 30, 2022 1.532M
June 30, 2022 0.921M
March 31, 2022 0.895M
December 31, 2021 0.967M
September 30, 2021 1.063M
June 30, 2021 3.37M
March 31, 2021 1.172M
December 31, 2020 1.409M
September 30, 2020 0.927M
June 30, 2020 0.833M
March 31, 2020 0.98M
December 31, 2019 8.106M
September 30, 2019 1.895M
June 30, 2019 0.981M
March 31, 2019 1.043M
December 31, 2018 185.22M
September 30, 2018 1.084M
June 30, 2018 1.055M
March 31, 2018 1.083M
December 31, 2017 2.038M
Date Value
September 30, 2017 1.788M
June 30, 2017 1.411M
March 31, 2017 2.46M
December 31, 2016 2.112M
September 30, 2016 3.301M
June 30, 2016 5.167M
March 31, 2016 3.668M
December 31, 2015 6.742M
September 30, 2015 1.321M
June 30, 2015 2.99M
March 31, 2015 6.274M
December 31, 2014 15.22M
September 30, 2014 14.60M
June 30, 2014 26.82M
March 31, 2014 15.89M
December 31, 2013 30.25M
September 30, 2013 11.15M
June 30, 2013 9.035M
March 31, 2013 7.121M
December 31, 2012 12.12M
September 30, 2012 82.38M
June 30, 2012 184.11M
March 31, 2012 3.558M
December 31, 2011 12.50M
September 30, 2011 13.48M

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

0.833M
Minimum
Jun 2020
8.106M
Maximum
Dec 2019
1.764M
Average
1.172M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks