Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.912M
September 30, 2023 2.357M
June 30, 2023 3.744M
March 31, 2023 1.669M
December 31, 2022 2.404M
September 30, 2022 10.42M
June 30, 2022 3.02M
March 31, 2022 40.67M
December 31, 2021 7.191M
September 30, 2021 19.17M
June 30, 2021 25.31M
March 31, 2021 6.255M
December 31, 2020 9.062M
September 30, 2020 33.12M
June 30, 2020 1.82M
March 31, 2020 2.728M
December 31, 2019 1.803M
September 30, 2019 1.847M
June 30, 2019 1.293M
March 31, 2019 4.833M
December 31, 2018 8.824M
September 30, 2018 2.136M
June 30, 2018 9.943M
March 31, 2018 1.349M
December 31, 2017 1.918M
Date Value
September 30, 2017 3.235M
June 30, 2017 0.974M
March 31, 2017 1.904M
December 31, 2016 6.667M
September 30, 2016 0.384M
June 30, 2016 16.64M
March 31, 2016 1.813M
December 31, 2015 4.138M
September 30, 2015 1.098M
June 30, 2015 1.535M
March 31, 2015 1.36M
December 31, 2014 6.428M
September 30, 2014 7.381M
June 30, 2014 10.69M
March 31, 2014 0.515M
December 31, 2013 2.53M
September 30, 2013 3.851M
June 30, 2013 2.559M
March 31, 2013 3.586M
December 31, 2012 4.606M
September 30, 2012
June 30, 2012 6.677M
March 31, 2012 19.20M
December 31, 2011 3.447M
September 30, 2011 25.70M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.912M
Minimum
Dec 2023
40.67M
Maximum
Mar 2022
9.199M
Average
3.02M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks