Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 13.81M
March 31, 2024 15.22M
December 31, 2023 15.07M
September 30, 2023 5.533M
June 30, 2023 12.68M
March 31, 2023 15.76M
December 31, 2022 17.01M
September 30, 2022 7.612M
June 30, 2022 8.914M
March 31, 2022 11.75M
December 31, 2021 12.88M
September 30, 2021 2.315M
June 30, 2021 5.022M
March 31, 2021 7.617M
December 31, 2020 8.885M
September 30, 2020 5.233M
June 30, 2020 3.408M
March 31, 2020 4.852M
December 31, 2019 5.377M
September 30, 2019 5.843M
June 30, 2019 1.083M
March 31, 2019 2.663M
December 31, 2018 3.444M
September 30, 2018 1.383M
June 30, 2018 2.420M
Date Value
March 31, 2018 4.037M
December 31, 2017 5.138M
September 30, 2017 2.664M
June 30, 2017 2.815M
March 31, 2017 1.837M
December 31, 2016 2.310M
September 30, 2016 4.337M
June 30, 2016 2.816M
March 31, 2016 0.1438M
December 31, 2015 0.3432M
September 30, 2015 0.4749M
June 30, 2015 0.6331M
March 31, 2015 0.8097M
December 31, 2014 0.9684M
September 30, 2014 1.149M
June 30, 2014 1.652M
March 31, 2014 1.872M
December 31, 2013 2.156M
September 30, 2013 1.292M
June 30, 2013 2.732M
March 31, 2013 2.547M
December 31, 2012 0.918M
September 30, 2012 1.847M
June 30, 2012 1.068M
March 31, 2012 0.497M

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

2.315M
Minimum
Sep 2021
17.01M
Maximum
Dec 2022
9.240M
Average
8.251M
Median

Cash and Short Term Investments (Quarterly) Benchmarks