Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.786M
June 30, 2023 2.040M
June 30, 2023 2.040M
December 31, 2022 5.246M
June 30, 2022 2.123M
June 30, 2022 2.123M
December 31, 2021 3.684M
June 30, 2021 5.693M
June 30, 2021 5.693M
December 31, 2020 4.314M
June 30, 2020 2.140M
June 30, 2020 2.140M
December 31, 2019 0.82M
June 30, 2019 1.158M
June 30, 2019 1.158M
December 31, 2018 1.095M
June 30, 2018 2.001M
June 30, 2018 2.001M
December 31, 2017 3.107M
June 30, 2017 1.786M
June 30, 2017 1.786M
Date Value
December 31, 2016 1.908M
June 30, 2016 1.806M
June 30, 2016 1.806M
December 31, 2015 1.513M
June 30, 2015 1.303M
June 30, 2015 1.303M
December 31, 2014 1.895M
June 30, 2014 1.947M
June 30, 2014 1.947M
December 31, 2013 1.908M
June 30, 2013 1.546M
June 30, 2013 1.546M
December 31, 2012 1.321M
June 30, 2012 1.966M
June 30, 2012 1.966M
December 31, 2011 0.6842M
June 30, 2011 5.776M
December 31, 2010 8.873M
June 30, 2010 32.75M
December 31, 2009 13.49M

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

0.82M
Minimum
Dec 2019
5.693M
Maximum
Jun 2021
2.877M
Average
2.140M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks