Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.407M
June 30, 2023 0.132M
June 30, 2023 0.132M
December 31, 2022 3.604M
June 30, 2022 5.727M
June 30, 2022 5.727M
December 31, 2021 5.549M
June 30, 2021 0.885M
June 30, 2021 0.885M
December 31, 2020 5.393M
June 30, 2020 1.574M
June 30, 2020 1.574M
December 31, 2019 5.628M
June 30, 2019 5.481M
June 30, 2019 5.481M
December 31, 2018 16.25M
June 30, 2018 4.369M
December 31, 2017 15.48M
June 30, 2017 54.12M
December 31, 2016 117.62M
June 30, 2016 222.24M
December 31, 2015 90.82M
September 30, 2015 127.69M
June 30, 2015 20.83M
Date Value
March 31, 2015 51.96M
December 31, 2014 78.01M
September 30, 2014 87.85M
June 30, 2014 99.84M
March 31, 2014 102.56M
December 31, 2013 106.68M
September 30, 2013 104.85M
June 30, 2013 117.03M
March 31, 2013 112.91M
December 31, 2012 119.84M
March 31, 2012 117.91M
March 31, 2011 109.88M
June 30, 2010 83.50M
March 31, 2010 76.17M
June 30, 2009 118.93M
March 31, 2009 146.79M
December 31, 2008 161.53M
September 30, 2008 178.38M
June 30, 2008 185.84M
March 31, 2008 210.00M
December 31, 2007 210.92M
June 30, 2007 41.70M
December 31, 2006 2.086M

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

0.132M
Minimum
Jun 2023
5.727M
Maximum
Jun 2022
3.212M
Average
3.604M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks