Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.04M
December 31, 2023 9.236M
September 30, 2023 3.274M
June 30, 2023 4.317M
March 31, 2023 5.543M
December 31, 2022 6.904M
September 30, 2022 7.823M
June 30, 2022 9.251M
March 31, 2022 11.96M
December 31, 2021 18.97M
September 30, 2021 21.95M
June 30, 2021 24.75M
March 31, 2021 25.84M
December 31, 2020 9.095M
September 30, 2020 10.30M
June 30, 2020 2.13M
March 31, 2020 1.785M
December 31, 2019 1.972M
September 30, 2019 3.465M
June 30, 2019 2.805M
March 31, 2019 4.090M
December 31, 2018 5.742M
September 30, 2018 6.091M
Date Value
June 30, 2018 0.682M
March 31, 2018 1.278M
December 31, 2017 1.961M
September 30, 2017 1.563M
June 30, 2017 0.4101M
March 31, 2017 0.7849M
December 31, 2016 1.411M
September 30, 2016 1.548M
June 30, 2016 2.197M
March 31, 2016 1.134M
December 31, 2015 1.741M
September 30, 2015 0.1157M
June 30, 2015 1.209M
March 31, 2015 0.8241M
December 31, 2014 1.737M
September 30, 2014 2.200M
June 30, 2014 0.5742M
March 31, 2014 0.4927M
December 31, 2013 1.847M
September 30, 2013 0.0854M
June 30, 2013 0.2147M
March 31, 2013 0.1144M
December 31, 2012 0.0417M

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

1.785M
Minimum
Mar 2020
25.84M
Maximum
Mar 2021
9.420M
Average
7.432M
Median

Cash and Short Term Investments (Quarterly) Benchmarks