Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.325M
September 30, 2023 3.456M
June 30, 2023 3.65M
March 31, 2023 3.37M
December 31, 2022 3.395M
September 30, 2022 4.35M
June 30, 2022 6.10M
March 31, 2022 4.15M
December 31, 2021 9.882M
September 30, 2021 3.699M
June 30, 2021 3.80M
March 31, 2021 24.35M
December 31, 2020 20.24M
September 30, 2020 10.50M
June 30, 2020 7.50M
March 31, 2020 14.80M
December 31, 2019 13.34M
September 30, 2019 11.31M
June 30, 2019 16.05M
March 31, 2019 10.48M
December 31, 2018 16.05M
September 30, 2018 12.13M
June 30, 2018 509.15M
March 31, 2018 18.47M
December 31, 2017 28.00M
Date Value
September 30, 2017 61.61M
June 30, 2017 139.15M
March 31, 2017 35.27M
December 31, 2016 652.99M
September 30, 2016 325.88M
June 30, 2016 0.207M
March 31, 2016 9.511M
December 31, 2015 1.224M
September 30, 2015 1.922M
June 30, 2015 2.028M
March 31, 2015 2.144M
December 31, 2014 0.968M
September 30, 2014 7.193M
June 30, 2014 1.172M
March 31, 2014 1.742M
December 31, 2013 3.012M
September 30, 2013 0.869M
June 30, 2013 13.41M
March 31, 2013 1.379M
December 31, 2012 1.139M
September 30, 2012 1.485M
June 30, 2012 0.113M
March 31, 2012 9.926M
December 31, 2011 43.80M
September 30, 2011 48.23M

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

3.325M
Minimum
Dec 2023
24.35M
Maximum
Mar 2021
8.803M
Average
6.10M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks