Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 5.773M
June 30, 2024 6.085M
March 31, 2024 4.003M
December 31, 2023 9.284M
September 30, 2023 7.29M
June 30, 2023 5.489M
March 31, 2023 15.96M
December 31, 2022 13.87M
September 30, 2022 13.30M
June 30, 2022 14.84M
March 31, 2022 22.48M
December 31, 2021 9.349M
September 30, 2021 8.228M
June 30, 2021 6.723M
March 31, 2021 4.525M
December 31, 2020 9.034M
September 30, 2020 4.734M
June 30, 2020 2.275M
March 31, 2020 7.537M
December 31, 2019 8.852M
December 31, 2018 2.407M
September 30, 2018 1.862M
June 30, 2018 0.1162M
March 31, 2018 1.519M
December 31, 2017 0.6192M
Date Value
September 30, 2017 1.699M
June 30, 2017 1.448M
March 31, 2017 3.114M
December 31, 2016 0.5983M
September 30, 2016 1.577M
June 30, 2016 2.254M
March 31, 2016 2.301M
December 31, 2015 2.322M
September 30, 2015 2.336M
June 30, 2015 2.391M
March 31, 2015 2.454M
December 31, 2014 2.475M
September 30, 2014 2.488M
June 30, 2014 2.562M
March 31, 2014 2.604M
December 31, 2013 2.626M
September 30, 2013 2.653M
June 30, 2013 2.705M
March 31, 2013 2.748M
December 31, 2012 2.772M
September 30, 2012 2.823M
June 30, 2012 2.870M
March 31, 2012 2.918M
December 31, 2011 2.915M
September 30, 2011 2.96M

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

2.275M
Minimum
Jun 2020
22.48M
Maximum
Mar 2022
8.982M
Average
7.882M
Median

Cash and Short Term Investments (Quarterly) Benchmarks