Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 2.981M
March 31, 2024 3.296M
December 31, 2023 3.456M
September 30, 2023 4.066M
June 30, 2023 2.688M
March 31, 2023 2.823M
December 31, 2022 1.918M
September 30, 2022 4.034M
June 30, 2022 5.904M
March 31, 2022 6.357M
December 31, 2021 10.58M
September 30, 2021 14.09M
June 30, 2021 15.66M
March 31, 2021 6.363M
December 31, 2020 6.826M
September 30, 2020 6.381M
June 30, 2020 6.939M
March 31, 2020 4.946M
December 31, 2019 4.676M
September 30, 2019 8.825M
June 30, 2019 7.415M
March 31, 2019 7.54M
December 31, 2018 11.27M
September 30, 2018 11.35M
June 30, 2018 10.72M
Date Value
March 31, 2018 8.058M
December 31, 2017 16.33M
September 30, 2017 10.12M
June 30, 2017 9.593M
March 31, 2017 8.325M
December 31, 2016 10.91M
September 30, 2016 8.621M
June 30, 2016 9.08M
March 31, 2016 6.345M
December 31, 2015 4.669M
September 30, 2015 7.856M
June 30, 2015 11.68M
March 31, 2015 10.68M
December 31, 2014 11.36M
September 30, 2014 10.91M
June 30, 2014 9.162M
March 31, 2014 8.042M
December 31, 2013 7.945M
September 30, 2013 7.63M
June 30, 2013 5.804M
March 31, 2013 4.516M
December 31, 2012 6.581M
September 30, 2012 6.232M
June 30, 2012 4.402M
March 31, 2012 3.471M

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

1.918M
Minimum
Dec 2022
15.66M
Maximum
Jun 2021
5.999M
Average
4.946M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks