Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.465M
September 30, 2023 1.465M
March 31, 2023 0.933M
September 30, 2022 1.152M
September 30, 2022 1.152M
March 31, 2022 1.612M
September 30, 2021 2.101M
September 30, 2021 2.101M
March 31, 2021 1.432M
September 30, 2020 1.799M
September 30, 2020 1.799M
March 31, 2020 0.3984M
September 30, 2019 1.200M
September 30, 2019 1.200M
March 31, 2019 0.883M
September 30, 2018 0.9474M
March 31, 2018 0.7782M
September 30, 2017 2.469M
September 30, 2017 2.469M
March 31, 2017 1.944M
September 30, 2016 3.90M
September 30, 2016 3.90M
March 31, 2016 2.344M
September 30, 2015 4.005M
September 30, 2015 4.005M
Date Value
March 31, 2015 2.356M
September 30, 2014 2.963M
September 30, 2014 2.963M
March 31, 2014 2.328M
September 30, 2013 2.683M
September 30, 2013 2.683M
March 31, 2013 3.831M
September 30, 2012 2.669M
March 31, 2012 3.130M
September 30, 2011 4.337M
March 31, 2011 3.342M
September 30, 2010 2.926M
March 31, 2010 3.414M
September 30, 2009 2.345M
March 31, 2009 2.028M
December 31, 2008 6.257M
September 30, 2008 2.623M
June 30, 2008 4.435M
March 31, 2008 3.180M
December 31, 2007 3.697M
September 30, 2007 2.684M
June 30, 2007 3.413M
March 31, 2007 2.975M
December 31, 2006 3.085M
September 30, 2006 2.495M

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

0.3984M
Minimum
Mar 2020
2.101M
Maximum
Sep 2021
1.415M
Average
1.448M
Median

Cash and Short Term Investments (Quarterly) Benchmarks