Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.323M
September 30, 2023 7.817M
June 30, 2023 11.42M
March 31, 2023 12.37M
December 31, 2022 7.954M
September 30, 2022 8.361M
June 30, 2022 4.782M
March 31, 2022 6.423M
December 31, 2021 6.282M
September 30, 2021 4.948M
June 30, 2021 4.414M
March 31, 2021 5.455M
December 31, 2020 6.155M
September 30, 2020 6.938M
June 30, 2020 7.311M
March 31, 2020 5.558M
December 31, 2019 3.331M
September 30, 2019 8.072M
June 30, 2019 13.46M
March 31, 2019 7.992M
December 31, 2018 12.37M
Date Value
September 30, 2018 4.54M
June 30, 2018 4.786M
March 31, 2018 41.98M
December 31, 2017 32.65M
September 30, 2017 54.00M
June 30, 2017 27.33M
March 31, 2017 27.14M
December 31, 2016 1.785M
September 30, 2016 2.53M
June 30, 2016 2.255M
March 31, 2016 2.968M
December 31, 2015 7.837M
September 30, 2015 12.64M
June 30, 2015 315.17M
March 31, 2015 279.80M
December 31, 2014 263.31M
September 30, 2014 241.81M
June 30, 2014 285.49M
March 31, 2014 264.75M
December 31, 2013 224.13M

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

3.323M
Minimum
Dec 2023
13.46M
Maximum
Jun 2019
7.072M
Average
6.423M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks