Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.75M
September 30, 2023 11.53M
June 30, 2023 10.67M
March 31, 2023 11.00M
December 31, 2022 11.30M
September 30, 2022 11.28M
June 30, 2022 11.21M
March 31, 2022 13.42M
December 31, 2021 12.14M
September 30, 2021 12.89M
June 30, 2021 3.076M
March 31, 2021 0.6343M
December 31, 2020 0.8936M
September 30, 2020 0.6048M
June 30, 2020 0.6162M
March 31, 2020 0.3282M
December 31, 2019 0.3266M
September 30, 2019 0.2837M
June 30, 2019 0.192M
March 31, 2019 0.2554M
December 31, 2018 0.2288M
September 30, 2018 0.2046M
June 30, 2018 0.082M
March 31, 2018 0.1468M
December 31, 2017 0.1051M
Date Value
September 30, 2017 0.1563M
June 30, 2017 0.184M
March 31, 2017 0.1503M
December 31, 2016 0.2558M
September 30, 2016 0.1055M
June 30, 2016 0.0763M
March 31, 2016 0.0799M
December 31, 2015 0.067M
September 30, 2015 0.0381M
June 30, 2015 0.0566M
March 31, 2015 0.0418M
December 31, 2014 0.1104M
September 30, 2014 0.125M
June 30, 2014 0.2081M
March 31, 2014 0.1465M
December 31, 2013 0.0877M
September 30, 2013 0.0616M
June 30, 2013 0.0752M
March 31, 2013 0.0841M
December 31, 2012 0.0728M
September 30, 2012 0.184M
June 30, 2012 0.0427M
March 31, 2012 0.178M
December 31, 2011 0.1685M
September 30, 2011 0.1275M

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

0.192M
Minimum
Jun 2019
13.42M
Maximum
Mar 2022
6.586M
Average
10.67M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks