Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.48M
September 30, 2023 13.89M
June 30, 2023 13.33M
March 31, 2023 19.83M
December 31, 2022 34.67M
September 30, 2022 40.39M
June 30, 2022 32.07M
March 31, 2022 39.32M
December 31, 2021 51.67M
September 30, 2021 45.57M
June 30, 2021 9.112M
March 31, 2021 7.660M
December 31, 2020 4.670M
September 30, 2020 5.389M
June 30, 2020 5.347M
March 31, 2020 5.047M
December 31, 2019 4.780M
September 30, 2019 2.435M
June 30, 2019 5.631M
March 31, 2019 3.505M
December 31, 2018 6.806M
Date Value
September 30, 2018 9.538M
June 30, 2018 12.45M
March 31, 2018 15.62M
December 31, 2017 7.560M
September 30, 2017 8.529M
June 30, 2017 7.244M
March 31, 2017 12.03M
December 31, 2016 0.0446M
September 30, 2016 38.06M
June 30, 2016 47.19M
March 31, 2016 60.52M
December 31, 2015 75.91M
September 30, 2015 77.63M
June 30, 2015 85.48M
March 31, 2015 56.32M
December 31, 2014 51.17M
September 30, 2014 57.79M
June 30, 2014 64.27M
March 31, 2014 8.468M
December 31, 2013 5.488M

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

2.435M
Minimum
Sep 2019
51.67M
Maximum
Dec 2021
18.49M
Average
10.48M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks