Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.241M
September 30, 2023 4.146M
June 30, 2023 5.135M
March 31, 2023 10.05M
December 31, 2022 18.02M
September 30, 2022 22.67M
June 30, 2022 28.07M
March 31, 2022 34.28M
December 31, 2021 39.02M
September 30, 2021 42.21M
June 30, 2021 47.11M
March 31, 2021 17.58M
December 31, 2020 21.86M
September 30, 2020 15.51M
June 30, 2020 20.14M
March 31, 2020 14.33M
December 31, 2019 9.383M
September 30, 2019 8.445M
June 30, 2019 9.486M
March 31, 2019 5.514M
December 31, 2018 6.682M
September 30, 2018 10.31M
June 30, 2018 2.347M
March 31, 2018 3.062M
December 31, 2017 2.143M
Date Value
September 30, 2017 2.369M
June 30, 2017 1.232M
March 31, 2017 1.530M
December 31, 2016 2.387M
September 30, 2016 2.918M
June 30, 2016 5.219M
March 31, 2016 6.052M
December 31, 2015 10.42M
September 30, 2015 5.727M
June 30, 2015 11.23M
March 31, 2015 2.614M
December 31, 2014 9.461M
September 30, 2014 8.514M
June 30, 2014 14.29M
March 31, 2014 10.61M
December 31, 2013 13.49M
September 30, 2013 0.0416M
June 30, 2013 3.484M
March 31, 2013 6.986M
December 31, 2012 10.74M
September 30, 2012 3.941M
June 30, 2012 7.222M
March 31, 2012 5.268M
December 31, 2011 3.462M
September 30, 2011 4.261M

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

3.241M
Minimum
Dec 2023
47.11M
Maximum
Jun 2021
19.51M
Average
17.58M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks