Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.409M
September 30, 2023 2.377M
June 30, 2023 2.607M
March 31, 2023 2.819M
December 31, 2022 2.508M
September 30, 2022 2.856M
June 30, 2022 3.893M
March 31, 2022 4.686M
December 31, 2021 6.356M
September 30, 2021 8.852M
June 30, 2021 4.768M
March 31, 2021 3.497M
December 31, 2020 1.277M
September 30, 2020 0.861M
June 30, 2020 1.165M
March 31, 2020 0.234M
December 31, 2019 0.408M
September 30, 2019 0.296M
June 30, 2019 1.298M
March 31, 2019 1.615M
December 31, 2018 2.101M
September 30, 2018 0.644M
June 30, 2018 0.427M
March 31, 2018 0.756M
December 31, 2017 1.117M
Date Value
September 30, 2017 0.748M
June 30, 2017 0.753M
March 31, 2017 1.331M
December 31, 2016 1.428M
September 30, 2016 0.661M
June 30, 2016 0.233M
March 31, 2016 0.154M
December 31, 2015 0.58M
September 30, 2015 0.337M
June 30, 2015 0.583M
March 31, 2015 1.126M
December 31, 2014 1.044M
September 30, 2014 1.256M
June 30, 2014 1.547M
March 31, 2014 3.455M
December 31, 2013 0.621M
September 30, 2013 2.83M
June 30, 2013 1.715M
March 31, 2013 1.799M
December 31, 2012 2.395M
September 30, 2012 2.126M
June 30, 2012 1.942M
March 31, 2012 1.352M
December 31, 2011 1.684M
September 30, 2011 2.528M

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

0.234M
Minimum
Mar 2020
8.852M
Maximum
Sep 2021
2.746M
Average
2.508M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks