Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.589M
September 30, 2023 3.946M
June 30, 2023 6.352M
March 31, 2023 5.999M
December 31, 2022 5.213M
September 30, 2022 6.676M
June 30, 2022 4.968M
March 31, 2022 4.111M
December 31, 2021 5.162M
September 30, 2021 4.469M
March 31, 2021 1.875M
December 31, 2020 7.70M
September 30, 2020 6.139M
June 30, 2020 0.913M
March 31, 2020 2.41M
December 31, 2019 1.753M
September 30, 2019 2.197M
June 30, 2019 1.836M
March 31, 2019 1.967M
December 31, 2018 2.714M
September 30, 2018 2.597M
June 30, 2018 2.195M
March 31, 2018 2.39M
December 31, 2017 3.296M
September 30, 2017 3.508M
Date Value
June 30, 2017 2.896M
March 31, 2017 2.89M
December 31, 2016 3.541M
September 30, 2016 3.612M
June 30, 2016 3.004M
March 31, 2016 2.869M
December 31, 2015 3.241M
September 30, 2015 2.611M
June 30, 2015 1.675M
March 31, 2015 1.206M
December 31, 2014 1.513M
September 30, 2014 1.502M
June 30, 2014 0.954M
March 31, 2014 0.803M
December 31, 2013 1.493M
September 30, 2013 1.715M
June 30, 2013 1.493M
March 31, 2013 1.206M
December 31, 2012 1.624M
September 30, 2012 1.497M
June 30, 2012 1.22M
March 31, 2012 1.229M
December 31, 2011 2.467M
September 30, 2011 2.329M
June 30, 2011 1.315M

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

0.913M
Minimum
Jun 2020
7.70M
Maximum
Dec 2020
4.239M
Average
4.529M
Median

Cash and Short Term Investments (Quarterly) Benchmarks