Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.443M
December 31, 2023 4.796M
September 30, 2023 5.567M
June 30, 2023 3.401M
March 31, 2023 2.764M
December 31, 2022 6.100M
September 30, 2022 4.218M
June 30, 2022 1.76M
March 31, 2022 5.307M
December 31, 2021 4.843M
September 30, 2021 5.306M
June 30, 2021 3.24M
March 31, 2021 3.857M
December 31, 2020 4.167M
September 30, 2020 3.031M
June 30, 2020 5.239M
March 31, 2020 4.272M
December 31, 2019 6.822M
September 30, 2019 5.698M
June 30, 2019 1.924M
March 31, 2019 3.798M
December 31, 2018 4.409M
September 30, 2018 4.021M
June 30, 2018 1.894M
March 31, 2018 1.065M
Date Value
December 31, 2017 9.338M
September 30, 2017 7.021M
June 30, 2017 5.674M
March 31, 2017 6.175M
December 31, 2016 5.911M
September 30, 2016 6.272M
June 30, 2016 2.087M
March 31, 2016 1.474M
December 31, 2015 2.426M
September 30, 2015 4.621M
June 30, 2015 1.941M
March 31, 2015 1.797M
December 31, 2014 2.286M
September 30, 2014 5.814M
June 30, 2014 2.426M
March 31, 2014 3.367M
December 31, 2013 11.64M
September 30, 2013 11.81M
June 30, 2013 8.458M
March 31, 2013 8.941M
December 31, 2012 9.750M
September 30, 2012 10.10M
June 30, 2012 7.141M
March 31, 2012 4.078M
December 31, 2011 7.853M

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

1.76M
Minimum
Jun 2022
6.822M
Maximum
Dec 2019
4.238M
Average
4.245M
Median

Cash and Short Term Investments (Quarterly) Benchmarks