Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.852M
September 30, 2023 1.538M
June 30, 2023 1.456M
March 31, 2023 2.07M
December 31, 2022 1.899M
September 30, 2022 2.200M
June 30, 2022 2.633M
March 31, 2022 1.325M
December 31, 2021 1.823M
September 30, 2021 1.975M
June 30, 2021 1.624M
March 31, 2021 1.224M
December 31, 2020 1.373M
September 30, 2020 1.192M
June 30, 2020 1.256M
March 31, 2020 1.546M
December 31, 2019 1.501M
September 30, 2019 1.291M
June 30, 2019 1.538M
March 31, 2019 1.435M
December 31, 2018 1.601M
September 30, 2018 1.746M
June 30, 2018 1.720M
March 31, 2018 1.537M
December 31, 2017 1.470M
Date Value
September 30, 2017 1.504M
June 30, 2017 1.511M
March 31, 2017 1.536M
December 31, 2016 1.544M
September 30, 2016 1.441M
June 30, 2016 1.240M
March 31, 2016 1.312M
December 31, 2015 0.9697M
September 30, 2015 0.6911M
June 30, 2015 0.6057M
March 31, 2015 0.7943M
December 31, 2014 1.278M
September 30, 2014 1.618M
June 30, 2014 1.009M
March 31, 2014 1.568M
December 31, 2013 1.143M
September 30, 2013 1.535M
June 30, 2013 1.195M
March 31, 2013 0.7844M
December 31, 2012 1.308M
September 30, 2012 0.8468M
June 30, 2012
March 31, 2012
December 31, 2011 1.213M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.192M
Minimum
Sep 2020
2.633M
Maximum
Jun 2022
1.648M
Average
1.538M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks