Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.919M
March 31, 2024 1.155M
December 31, 2023 1.338M
September 30, 2023 0.482M
June 30, 2023 1.193M
March 31, 2023 3.051M
December 31, 2022 1.566M
September 30, 2022 2.042M
June 30, 2022 1.95M
March 31, 2022 1.262M
December 31, 2021 1.569M
September 30, 2021 3.488M
June 30, 2021 3.312M
March 31, 2021 1.933M
December 31, 2020 1.097M
September 30, 2020 1.476M
June 30, 2020 2.205M
March 31, 2020 3.221M
December 31, 2019 3.685M
September 30, 2019 3.426M
June 30, 2019 2.015M
March 31, 2019 1.708M
December 31, 2018 5.61M
September 30, 2018 3.424M
June 30, 2018 3.532M
Date Value
March 31, 2018 3.557M
December 31, 2017 10.54M
September 30, 2017 2.646M
June 30, 2017 2.595M
March 31, 2017 10.81M
December 31, 2016 3.134M
September 30, 2016 5.363M
June 30, 2016 27.83M
March 31, 2016 4.791M
December 31, 2015 1.563M
September 30, 2015 32.52M
June 30, 2015 23.32M
March 31, 2015 52.01M
December 31, 2014 0.378M
September 30, 2014 33.79M
June 30, 2014 53.90M
March 31, 2014 61.49M
December 31, 2013 35.66M
September 30, 2013 37.06M
June 30, 2013 36.94M
March 31, 2013 33.20M
December 31, 2012 34.60M
September 30, 2012 22.07M
June 30, 2012 21.38M
March 31, 2012 23.56M

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

0.482M
Minimum
Sep 2023
3.685M
Maximum
Dec 2019
1.944M
Average
1.569M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks