Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 25.23M
December 31, 2023 26.94M
September 30, 2023 30.23M
June 30, 2023 29.05M
March 31, 2023 21.73M
December 31, 2022 17.99M
September 30, 2022 18.65M
June 30, 2022 14.65M
March 31, 2022 13.22M
December 31, 2021 11.87M
September 30, 2021 9.233M
June 30, 2021 6.904M
March 31, 2021 2.271M
December 31, 2020 0.00
September 30, 2020 0.1868M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.4593M
September 30, 2019 1.373M
June 30, 2019 0.5467M
March 31, 2019 0.5771M
December 31, 2018 5.102M
September 30, 2018 12.16M
June 30, 2018 13.69M
March 31, 2018 10.12M
Date Value
December 31, 2017 9.094M
September 30, 2017 7.891M
June 30, 2017 8.982M
March 31, 2017 7.853M
December 31, 2016 6.504M
September 30, 2016 4.655M
June 30, 2016 5.638M
March 31, 2016 10.07M
December 31, 2015 8.479M
September 30, 2015 8.545M
June 30, 2015 9.025M
March 31, 2015 9.750M
December 31, 2014 8.966M
September 30, 2014 9.859M
June 30, 2014 10.79M
March 31, 2014 10.37M
December 31, 2013 8.943M
September 30, 2013 7.704M
June 30, 2013 7.885M
March 31, 2013 10.50M
December 31, 2012 9.588M
September 30, 2012 9.073M
June 30, 2012 9.693M
March 31, 2012 10.73M
December 31, 2011 8.470M

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

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Minimum
Mar 2020
30.23M
Maximum
Sep 2023
11.53M
Average
10.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks