Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.268M
September 30, 2023 5.361M
June 30, 2023 6.457M
March 31, 2023 7.471M
December 31, 2022 8.270M
September 30, 2022 7.091M
June 30, 2022 12.81M
March 31, 2022 15.89M
December 31, 2021 5.881M
September 30, 2021 7.839M
June 30, 2021 8.053M
March 31, 2021 10.97M
December 31, 2020 6.305M
September 30, 2020 7.214M
June 30, 2020 5.641M
March 31, 2020 6.990M
December 31, 2019 4.327M
June 30, 2019 6.363M
March 31, 2019 7.684M
December 31, 2018 8.964M
September 30, 2018 10.30M
June 30, 2018 11.28M
March 31, 2018 3.793M
December 31, 2017 5.368M
September 30, 2017 6.565M
Date Value
June 30, 2017 7.645M
March 31, 2017 8.596M
December 31, 2016 9.879M
September 30, 2016 11.41M
June 30, 2016 6.786M
March 31, 2016 7.961M
December 31, 2015 8.904M
September 30, 2015 8.971M
June 30, 2015 10.16M
March 31, 2015 11.15M
December 31, 2014 12.76M
August 31, 2014 13.89M
May 31, 2014 14.79M
February 28, 2014 15.84M
November 30, 2013 16.84M
August 31, 2013 7.860M
May 31, 2013 1.789M
February 28, 2013 0.9218M
November 30, 2012 1.632M
August 31, 2012 0.999M
May 31, 2012 1.954M
February 29, 2012 2.946M
November 30, 2011 4.076M
August 31, 2011 4.146M
May 31, 2011 5.099M

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

4.268M
Minimum
Dec 2023
15.89M
Maximum
Mar 2022
7.622M
Average
7.040M
Median

Cash and Short Term Investments (Quarterly) Benchmarks