Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 9.188M
June 30, 2024 9.394M
March 31, 2024 8.751M
December 31, 2023 9.072M
September 30, 2023 8.534M
June 30, 2023 8.386M
March 31, 2023 8.205M
December 31, 2022 8.153M
September 30, 2022 7.888M
June 30, 2022 7.612M
March 31, 2022 7.860M
December 31, 2021 7.913M
September 30, 2021 7.891M
June 30, 2021 7.633M
March 31, 2021 7.338M
December 31, 2020 6.966M
September 30, 2020 6.952M
June 30, 2020 6.823M
March 31, 2020 6.530M
December 31, 2019 6.478M
September 30, 2019 6.363M
June 30, 2019 5.896M
March 31, 2019 5.663M
December 31, 2018 5.476M
September 30, 2018 4.142M
Date Value
June 30, 2018 2.935M
March 31, 2018 3.979M
December 31, 2017 4.282M
September 30, 2017 3.249M
June 30, 2017 3.918M
March 31, 2017 4.391M
December 31, 2016 4.451M
September 30, 2016 4.60M
June 30, 2016 6.367M
March 31, 2016 6.192M
December 31, 2015 6.091M
September 30, 2015 6.614M
June 30, 2015 6.682M
March 31, 2015 7.245M
December 31, 2014 6.906M
September 30, 2014 6.833M
June 30, 2014 6.741M
March 31, 2014 7.328M
December 31, 2013 6.950M
September 30, 2013 6.931M
June 30, 2013 6.838M
March 31, 2013 6.806M
December 31, 2012 6.574M
September 30, 2012 5.850M
June 30, 2012 5.13M

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

6.478M
Minimum
Dec 2019
9.394M
Maximum
Jun 2024
7.878M
Average
7.889M
Median

Cash and Short Term Investments (Quarterly) Benchmarks