Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.566M
September 30, 2023 7.809M
June 30, 2023 6.93M
March 31, 2023 6.532M
December 31, 2022 4.181M
September 30, 2022 9.96M
June 30, 2022 19.55M
March 31, 2022 21.61M
December 31, 2021 29.97M
September 30, 2021 33.38M
June 30, 2021 37.08M
March 31, 2021 40.84M
December 31, 2020 17.56M
September 30, 2020 18.85M
June 30, 2020 5.437M
March 31, 2020 1.511M
December 31, 2019 5.789M
September 30, 2019 2.091M
June 30, 2019 3.72M
March 31, 2019 2.956M
December 31, 2018 8.044M
September 30, 2018 2.238M
June 30, 2018 2.895M
March 31, 2018 8.479M
December 31, 2017 11.64M
Date Value
September 30, 2017 4.454M
June 30, 2017 7.916M
March 31, 2017 3.576M
December 31, 2016 8.924M
September 30, 2016 12.65M
June 30, 2016 4.877M
March 31, 2016 6.627M
December 31, 2015 11.70M
September 30, 2015 15.19M
June 30, 2015 19.92M
March 31, 2015 23.74M
December 31, 2014 31.56M
September 30, 2014 2.759M
June 30, 2014 2.083M
March 31, 2014 1.835M
December 31, 2013 1.44M
September 30, 2013 4.151M
June 30, 2013 2.101M
March 31, 2013 1.229M
December 31, 2012 2.543M
September 30, 2012 1.295M
June 30, 2012 1.607M
March 31, 2012 2.772M
December 31, 2011 3.307M
September 30, 2011 5.757M

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

1.511M
Minimum
Mar 2020
40.84M
Maximum
Mar 2021
14.70M
Average
7.809M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks