Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.85M
September 30, 2023 17.31M
June 30, 2023 18.38M
March 31, 2023 20.35M
December 31, 2022 17.17M
September 30, 2022 14.97M
June 30, 2022 13.94M
March 31, 2022 11.50M
December 31, 2021 10.14M
September 30, 2021 8.323M
June 30, 2021 8.131M
March 31, 2021 8.397M
December 31, 2020 9.218M
September 30, 2020 7.269M
June 30, 2020 5.053M
March 31, 2020 3.944M
December 31, 2019 4.511M
September 30, 2019 2.555M
June 30, 2019 1.674M
March 31, 2019 0.4796M
December 31, 2018 1.454M
September 30, 2018 0.4789M
June 30, 2018 0.8972M
March 31, 2018 0.9031M
December 31, 2017 1.272M
Date Value
September 30, 2017 0.6156M
June 30, 2017 0.4671M
March 31, 2017 0.4622M
December 31, 2016 1.412M
September 30, 2016 1.142M
June 30, 2016 1.064M
March 31, 2016 1.522M
December 31, 2015 1.753M
September 30, 2015 1.342M
June 30, 2015 1.445M
March 31, 2015 1.179M
December 31, 2014 2.184M
September 30, 2014 1.951M
June 30, 2014 2.144M
March 31, 2014 2.785M
December 31, 2013 2.638M
September 30, 2013 2.438M
June 30, 2013 2.660M
March 31, 2013 3.564M
December 31, 2012 4.911M
September 30, 2012 2.776M
June 30, 2012 1.727M
March 31, 2012 3.354M
December 31, 2011 5.977M
September 30, 2011 5.970M

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

1.674M
Minimum
Jun 2019
20.35M
Maximum
Mar 2023
10.56M
Average
9.218M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks