Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.199M
December 31, 2023 5.984M
September 30, 2023 8.079M
June 30, 2023 5.554M
March 31, 2023 7.044M
December 31, 2022 8.389M
September 30, 2022 8.436M
June 30, 2022 44.79M
March 31, 2022 139.71M
December 31, 2021 233.60M
September 30, 2021 307.80M
June 30, 2021 5.435M
March 31, 2021 3.017M
December 31, 2020 7.697M
September 30, 2020 3.814M
June 30, 2020 7.971M
March 31, 2020 20.60M
December 31, 2019 12.94M
September 30, 2019 12.93M
June 30, 2019 5.756M
March 31, 2019 12.02M
December 31, 2018 6.016M
September 30, 2018 4.81M
June 30, 2018 5.952M
March 31, 2018 11.51M
Date Value
December 31, 2017 9.847M
September 30, 2017 11.33M
June 30, 2017 13.24M
March 31, 2017 15.21M
December 31, 2016 11.30M
September 30, 2016 8.588M
June 30, 2016 22.38M
March 31, 2016 23.58M
December 31, 2015 23.82M
September 30, 2015 21.01M
June 30, 2015 22.78M
March 31, 2015 40.02M
December 31, 2014 15.83M
September 30, 2014 8.571M
June 30, 2014 23.01M
March 31, 2014 62.08M
December 31, 2013 130.34M
September 30, 2013 7.923M
June 30, 2013 5.919M
March 31, 2013 16.74M
December 31, 2012 19.10M
September 30, 2012 68.40M
June 30, 2012 14.37M
March 31, 2012 17.81M
December 31, 2011 12.76M

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

3.017M
Minimum
Mar 2021
307.80M
Maximum
Sep 2021
42.69M
Average
8.025M
Median

Cash and Short Term Investments (Quarterly) Benchmarks