Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.424M
September 30, 2023 1.370M
June 30, 2023 0.9019M
March 31, 2023 1.167M
December 31, 2022 2.03M
September 30, 2022 2.086M
June 30, 2022 2.245M
March 31, 2022 3.715M
December 31, 2021 4.859M
September 30, 2021 0.4588M
June 30, 2021 1.755M
March 31, 2021 0.5345M
December 31, 2020 0.9577M
September 30, 2020 0.3466M
June 30, 2020 1.814M
March 31, 2020 0.1459M
December 31, 2019 1.075M
September 30, 2019 0.7616M
June 30, 2019 1.656M
March 31, 2019 0.9613M
December 31, 2018 1.187M
September 30, 2018 0.6676M
June 30, 2018 1.936M
March 31, 2018 2.468M
December 31, 2017 2.030M
Date Value
September 30, 2017 1.124M
June 30, 2017 1.746M
March 31, 2017 2.524M
December 31, 2016 2.666M
September 30, 2016 3.65M
June 30, 2016 6.285M
March 31, 2016 7.262M
December 31, 2015 6.249M
September 30, 2015 5.742M
June 30, 2015 4.549M
March 31, 2015 5.269M
December 31, 2014 5.296M
September 30, 2014 4.269M
June 30, 2014 4.426M
March 31, 2014 5.292M
December 31, 2013 5.993M
September 30, 2013 4.506M
June 30, 2013 2.524M
March 31, 2013 4.750M
December 31, 2012 4.030M
September 30, 2012 5.427M
June 30, 2012 5.332M
March 31, 2012 3.685M
December 31, 2011 4.051M
September 30, 2011 4.985M

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

0.1459M
Minimum
Mar 2020
4.859M
Maximum
Dec 2021
1.542M
Average
1.370M
Median
Sep 2023