Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 4.393M
March 31, 2024 3.685M
December 31, 2023 3.223M
September 30, 2023 2.83M
June 30, 2023 2.572M
March 31, 2023 5.779M
December 31, 2022 6.736M
September 30, 2022 12.80M
June 30, 2022 12.57M
March 31, 2022 9.626M
December 31, 2021 12.14M
September 30, 2021 11.28M
June 30, 2021 9.50M
March 31, 2021 4.387M
December 31, 2020 5.334M
September 30, 2020 4.584M
June 30, 2020 4.106M
March 31, 2020 3.386M
December 31, 2019 2.399M
September 30, 2019 4.613M
June 30, 2019 5.035M
March 31, 2019 6.427M
December 31, 2018 6.098M
September 30, 2018 6.706M
June 30, 2018 18.00M
Date Value
March 31, 2018 17.59M
December 31, 2017 18.96M
September 30, 2017 21.73M
June 30, 2017 19.80M
March 31, 2017 17.85M
December 31, 2016 16.55M
September 30, 2016 16.74M
June 30, 2016 18.62M
March 31, 2016 10.14M
December 31, 2015 7.029M
September 30, 2015 9.663M
June 30, 2015 8.695M
March 31, 2015 9.097M
December 31, 2014 14.19M
September 30, 2014 17.24M
June 30, 2014 10.26M
March 31, 2014 7.163M
December 31, 2013 5.269M
September 30, 2013 7.828M
June 30, 2013 9.115M
March 31, 2013 8.316M
December 31, 2012 10.03M
September 30, 2012 8.845M
June 30, 2012 9.719M
March 31, 2012 8.599M

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

2.399M
Minimum
Dec 2019
12.80M
Maximum
Sep 2022
6.386M
Average
4.584M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks