Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 57.53M
September 30, 2023 42.59M
June 30, 2023 18.51M
March 31, 2023 23.24M
December 31, 2022 32.73M
September 30, 2022 33.50M
June 30, 2022 43.64M
March 31, 2022 43.49M
December 31, 2021 46.86M
September 30, 2021 1.868M
June 30, 2021 1.458M
March 31, 2021 1.671M
December 31, 2020 4.295M
September 30, 2020 1.827M
June 30, 2020 0.401M
March 31, 2020 0.938M
September 30, 2019 17.01M
June 30, 2019 2.238M
March 31, 2019 0.195M
December 31, 2018 46.87M
September 30, 2018 0.137M
June 30, 2018 95.87M
March 31, 2018 382.08M
December 31, 2017 424.07M
September 30, 2017 989.35M
Date Value
June 30, 2017 0.021M
March 31, 2017 62.16M
September 30, 2016 2.011M
June 30, 2016 7.173M
March 31, 2016 8.603M
December 31, 2015 8.026M
September 30, 2015 6.254M
June 30, 2015 9.973M
March 31, 2015 18.61M
December 31, 2014 43.71M
September 30, 2014 94.69M
June 30, 2014 161.27M
March 31, 2014 0.366M
December 31, 2013 2.834M
September 30, 2013 0.461M
June 30, 2013 3.061M
March 31, 2013 0.802M
December 31, 2012 2.506M
September 30, 2012 22.45M
June 30, 2012 223.72M
March 31, 2012 685.78M
December 31, 2011 0.049M
September 30, 2011 5.114M
June 30, 2011 0.454M
March 31, 2011 0.042M

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

0.401M
Minimum
Jun 2020
57.53M
Maximum
Dec 2023
20.77M
Average
17.76M
Median

Cash and Short Term Investments (Quarterly) Benchmarks