Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.565M
September 30, 2023 18.99M
June 30, 2023 5.153M
March 31, 2023 12.68M
December 31, 2022 19.87M
September 30, 2022 17.79M
June 30, 2022 24.81M
March 31, 2022 30.63M
December 31, 2021 35.70M
September 30, 2021 40.34M
June 30, 2021 46.78M
March 31, 2021 53.63M
December 31, 2020 57.17M
September 30, 2020 18.84M
June 30, 2020 22.45M
March 31, 2020 7.092M
December 31, 2019 10.61M
September 30, 2019 13.30M
June 30, 2019 16.85M
March 31, 2019 10.49M
December 31, 2018 13.26M
September 30, 2018 16.37M
June 30, 2018 4.181M
March 31, 2018 6.820M
December 31, 2017 10.01M
Date Value
September 30, 2017 5.662M
June 30, 2017 8.313M
March 31, 2017 11.24M
December 31, 2016 11.44M
September 30, 2016 5.646M
June 30, 2016 7.922M
March 31, 2016 1.908M
December 31, 2015 3.858M
September 30, 2015 2.472M
June 30, 2015 4.833M
March 31, 2015 7.030M
December 31, 2014 9.423M
September 30, 2014 11.58M
June 30, 2014 1.626M
March 31, 2014 3.808M
December 31, 2013 2.418M
September 30, 2013 5.110M
June 30, 2013 5.828M
March 31, 2013 7.862M
December 31, 2012 4.678M
September 30, 2012 5.598M
June 30, 2012 7.146M
March 31, 2012 3.788M
December 31, 2011 5.506M
September 30, 2011 1.591M

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

5.153M
Minimum
Jun 2023
57.17M
Maximum
Dec 2020
24.33M
Average
18.99M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks