Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.187M
September 30, 2023 0.673M
June 30, 2023 2.217M
March 31, 2023 1.27M
December 31, 2022 1.624M
September 30, 2022 1.476M
June 30, 2022 3.267M
March 31, 2022 2.43M
December 31, 2021 3.254M
September 30, 2021 4.106M
June 30, 2021 4.451M
March 31, 2021 4.038M
December 31, 2020 4.21M
September 30, 2020 4.667M
June 30, 2020 5.529M
March 31, 2020 1.448M
December 31, 2019 1.446M
September 30, 2019 1.942M
June 30, 2019 3.28M
March 31, 2019 1.237M
December 31, 2018 1.406M
September 30, 2018 1.80M
June 30, 2018 2.409M
March 31, 2018 1.612M
December 31, 2017 1.025M
Date Value
September 30, 2017 1.615M
June 30, 2017 1.675M
March 31, 2017 1.079M
December 31, 2016 2.299M
September 30, 2016 1.604M
June 30, 2016 1.91M
March 31, 2016 1.248M
December 31, 2015 1.814M
September 30, 2015 1.841M
June 30, 2015 2.322M
March 31, 2015 2.543M
December 31, 2014 4.329M
September 30, 2014 6.166M
June 30, 2014 7.137M
March 31, 2014 7.331M
December 31, 2013 9.798M
September 30, 2013 8.618M
June 30, 2013 8.567M
March 31, 2013 7.624M
December 31, 2012 7.888M
September 30, 2012 6.876M
June 30, 2012 6.961M
March 31, 2012 7.54M
December 31, 2011 7.324M
September 30, 2011 6.008M

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

0.673M
Minimum
Sep 2023
5.529M
Maximum
Jun 2020
2.764M
Average
2.43M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks