Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.952M
December 31, 2023 2.294M
September 30, 2023 7.388M
June 30, 2023 7.817M
March 31, 2023 54.58M
December 31, 2022 68.66M
September 30, 2022 59.26M
June 30, 2022 4.463M
March 31, 2022 7.144M
December 31, 2021 8.412M
September 30, 2021 22.19M
June 30, 2021 4.966M
March 31, 2021 4.79M
December 31, 2020 8.407M
September 30, 2020 13.73M
June 30, 2020 67.13M
March 31, 2020 39.66M
December 31, 2019 43.59M
September 30, 2019 39.80M
June 30, 2019 28.82M
March 31, 2019 31.00M
December 31, 2018 23.13M
September 30, 2018 19.61M
June 30, 2018 122.15M
March 31, 2018 38.37M
Date Value
December 31, 2017 15.36M
September 30, 2017 8.277M
June 30, 2017 18.69M
March 31, 2017 7.252M
December 31, 2016 7.75M
September 30, 2016 5.027M
June 30, 2016 8.433M
March 31, 2016 3.69M
December 31, 2015 4.49M
September 30, 2015 14.02M
June 30, 2015 23.77M
March 31, 2015 16.29M
December 31, 2014 21.33M
September 30, 2014 17.23M
June 30, 2014 19.35M
March 31, 2014 19.92M
December 31, 2013 9.263M
September 30, 2013 10.53M
June 30, 2013 9.054M
March 31, 2013 8.549M
December 31, 2012 6.846M
September 30, 2012 7.664M
June 30, 2012 4.386M
March 31, 2012 3.814M
December 31, 2011 3.895M

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

2.294M
Minimum
Dec 2023
68.66M
Maximum
Dec 2022
24.80M
Average
11.07M
Median

Cash and Short Term Investments (Quarterly) Benchmarks