Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.123M
June 30, 2024 0.51M
March 31, 2024 0.467M
December 31, 2023 0.817M
September 30, 2023 1.314M
June 30, 2023 2.00M
March 31, 2023 1.592M
December 31, 2022 4.391M
September 30, 2022 2.154M
June 30, 2022 4.454M
March 31, 2022 4.824M
December 31, 2021 7.173M
September 30, 2021 8.731M
June 30, 2021 11.75M
March 31, 2021 15.78M
December 31, 2020 4.297M
September 30, 2020 0.50M
June 30, 2020 1.055M
March 31, 2020 1.555M
December 31, 2019 1.603M
September 30, 2019 0.837M
June 30, 2019 1.404M
March 31, 2019 1.483M
December 31, 2018 3.742M
September 30, 2018 5.919M
Date Value
June 30, 2018 5.086M
March 31, 2018 7.503M
December 31, 2017 2.952M
September 30, 2017 1.234M
June 30, 2017 1.816M
March 31, 2017 1.047M
December 31, 2016 6.091M
September 30, 2016 1.246M
June 30, 2016 2.876M
March 31, 2016 3.744M
December 31, 2015 5.503M
September 30, 2015 1.941M
June 30, 2015 4.645M
March 31, 2015 2.184M
December 31, 2014 5.037M
September 30, 2014 1.898M
June 30, 2014 2.723M
March 31, 2014 1.66M
December 31, 2013 3.442M
September 30, 2013 8.379M
June 30, 2013 6.818M
March 31, 2013 7.167M
December 31, 2012 18.37M
September 30, 2012 8.513M
June 30, 2012 8.572M

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

0.467M
Minimum
Mar 2024
15.78M
Maximum
Mar 2021
3.805M
Average
1.802M
Median

Cash and Short Term Investments (Quarterly) Benchmarks