Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.667M
September 30, 2023 3.899M
June 30, 2023 3.494M
March 31, 2023 4.131M
December 31, 2022 4.313M
September 30, 2022 0.251M
June 30, 2022 3.558M
March 31, 2022 5.471M
December 31, 2021 7.751M
September 30, 2021 6.389M
June 30, 2021 7.175M
March 31, 2021 15.79M
December 31, 2020 0.592M
September 30, 2020 0.079M
June 30, 2020 3.41M
March 31, 2020 0.303M
December 31, 2019 0.656M
September 30, 2019 0.919M
June 30, 2019 0.35M
March 31, 2019 0.043M
December 31, 2018 1.188M
September 30, 2018 0.068M
June 30, 2018 1.069M
March 31, 2018 0.393M
December 31, 2017 0.428M
Date Value
September 30, 2017 1.749M
June 30, 2017 0.667M
March 31, 2017 0.231M
December 31, 2016 1.486M
September 30, 2016 0.652M
June 30, 2016 0.591M
March 31, 2016 0.325M
December 31, 2015 0.283M
September 30, 2015 2.516M
June 30, 2015 3.325M
March 31, 2015 5.509M
December 31, 2014 0.332M
September 30, 2014 5.494M
June 30, 2014 4.78M
March 31, 2014 7.318M
December 31, 2013 4.926M
September 30, 2013 1.113M
June 30, 2013 0.1251M
March 31, 2013 0.0516M
December 31, 2012 0.2906M
September 30, 2012 0.0777M
June 30, 2012 0.1029M
March 31, 2012 0.1117M
December 31, 2011 0.2495M
December 31, 2010 0.683M

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

0.079M
Minimum
Sep 2020
15.79M
Maximum
Mar 2021
3.747M
Average
3.494M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks