Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 8.688M
June 30, 2023 10.29M
March 31, 2023 10.84M
December 31, 2022 2.53M
September 30, 2022 4.766M
June 30, 2022 4.333M
March 31, 2022 4.495M
December 31, 2021 5.541M
September 30, 2021 4.392M
June 30, 2021 3.131M
March 31, 2021 3.066M
December 31, 2020 3.04M
September 30, 2020 6.928M
June 30, 2020 3.093M
March 31, 2020 4.622M
December 31, 2019 3.083M
September 30, 2019 6.479M
June 30, 2019 7.168M
March 31, 2019 3.069M
December 31, 2018 6.439M
Date Value
September 30, 2018 7.361M
June 30, 2018 8.926M
March 31, 2018 6.359M
December 31, 2017 7.874M
September 30, 2017 7.831M
June 30, 2017 7.196M
March 31, 2017 4.184M
December 31, 2016 11.70M
September 30, 2016 9.836M
June 30, 2016 9.896M
March 31, 2016 8.592M
December 31, 2015 10.50M
September 30, 2015 41.07M
June 30, 2015 37.89M
March 31, 2015 37.98M
December 31, 2014 40.25M
September 30, 2014 28.16M
June 30, 2014 32.44M
December 31, 2013 6.151M

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 2022
10.84M
Maximum
Mar 2023
5.360M
Average
4.558M
Median

Cash and Short Term Investments (Quarterly) Benchmarks