Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.50M
December 31, 2023 15.50M
September 30, 2023 18.51M
June 30, 2023 11.65M
March 31, 2023 2.919M
December 31, 2022 8.765M
September 30, 2022 17.81M
June 30, 2022 23.10M
March 31, 2022 7.986M
December 31, 2021 21.87M
September 30, 2021 26.76M
June 30, 2021 35.22M
March 31, 2021 26.24M
December 31, 2020 31.94M
September 30, 2020 36.39M
June 30, 2020 3.012M
March 31, 2020 3.594M
December 31, 2019 5.355M
September 30, 2019 7.610M
June 30, 2019 8.601M
March 31, 2019 9.778M
December 31, 2018 10.43M
September 30, 2018 11.68M
June 30, 2018 13.81M
March 31, 2018 16.65M
Date Value
December 31, 2017 15.82M
September 30, 2017 4.945M
June 30, 2017 5.192M
March 31, 2017 5.648M
December 31, 2016 5.792M
September 30, 2016 1.141M
June 30, 2016 1.254M
March 31, 2016 1.346M
December 31, 2015 1.448M
September 30, 2015 1.784M
June 30, 2015 1.947M
March 31, 2015 2.057M
December 31, 2014 2.130M
September 30, 2014 2.668M
June 30, 2014 3.448M
March 31, 2014 3.942M
December 31, 2013 4.38M
September 30, 2013 9.325M
June 30, 2013 13.03M
March 31, 2013 15.94M
December 31, 2012 1.535M
September 30, 2012 3.17M
June 30, 2012 7.765M
March 31, 2012 8.330M
December 31, 2011 0.1286M

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

2.919M
Minimum
Mar 2023
36.39M
Maximum
Sep 2020
16.42M
Average
15.50M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks