Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.624M
September 30, 2023 1.594M
June 30, 2023 3.404M
March 31, 2023 2.013M
December 31, 2022 3.992M
September 30, 2022 6.539M
June 30, 2022 9.57M
March 31, 2022 11.82M
December 31, 2021 12.30M
September 30, 2021 8.902M
June 30, 2021 6.983M
March 31, 2021 8.106M
December 31, 2020 9.783M
September 30, 2020 8.658M
June 30, 2020 3.557M
March 31, 2020 2.212M
December 31, 2019 4.593M
September 30, 2019 2.892M
June 30, 2019 2.011M
March 31, 2019 2.462M
December 31, 2018 3.623M
September 30, 2018 5.285M
June 30, 2018 2.853M
March 31, 2018 2.944M
December 31, 2017 3.488M
Date Value
September 30, 2017 5.208M
June 30, 2017 2.957M
March 31, 2017 2.346M
December 31, 2016 2.922M
September 30, 2016 3.871M
June 30, 2016 4.201M
March 31, 2016 2.263M
December 31, 2015 4.149M
September 30, 2015 0.996M
June 30, 2015 3.453M
March 31, 2015 6.171M
December 31, 2014 8.579M
September 30, 2014 14.96M
June 30, 2014 10.40M
March 31, 2014 15.02M
December 31, 2013 19.15M
September 30, 2013 23.82M
June 30, 2013 29.99M
March 31, 2013 36.21M
December 31, 2012 44.65M
September 30, 2012 53.98M
June 30, 2012 23.11M
March 31, 2012 32.31M
December 31, 2011 48.65M
September 30, 2011 55.00M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.594M
Minimum
Sep 2023
12.30M
Maximum
Dec 2021
5.924M
Average
4.593M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks