Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 10.30M
June 30, 2024 9.944M
March 31, 2024 10.13M
December 31, 2023 9.926M
September 30, 2023 9.928M
June 30, 2023 9.629M
March 31, 2023 9.563M
December 31, 2022 9.682M
September 30, 2022 9.574M
June 30, 2022 9.481M
March 31, 2022 9.66M
December 31, 2021 9.769M
September 30, 2021 9.661M
June 30, 2021 9.581M
March 31, 2021 9.087M
December 31, 2020 9.131M
September 30, 2020 9.103M
June 30, 2020 9.052M
March 31, 2020 8.891M
December 31, 2019 8.83M
September 30, 2019 8.903M
June 30, 2019 8.777M
March 31, 2019 8.686M
December 31, 2018 8.799M
September 30, 2018 8.602M
Date Value
June 30, 2018 8.515M
March 31, 2018 8.351M
December 31, 2017 8.719M
September 30, 2017 8.605M
June 30, 2017 8.313M
March 31, 2017 8.092M
December 31, 2016 8.267M
September 30, 2016 8.224M
June 30, 2016 8.048M
March 31, 2016 7.992M
December 31, 2015 8.441M
September 30, 2015 8.576M
June 30, 2015 8.501M
March 31, 2015 8.515M
December 31, 2014 8.988M
September 30, 2014 8.682M
June 30, 2014 8.792M
March 31, 2014 9.095M
December 31, 2013 9.45M
September 30, 2013 9.183M
June 30, 2013 8.90M
March 31, 2013 9.21M
December 31, 2012 10.03M
September 30, 2012 9.315M
June 30, 2012 8.63M

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

8.83M
Minimum
Dec 2019
10.30M
Maximum
Sep 2024
9.546M
Average
9.605M
Median

Cash and Short Term Investments (Quarterly) Benchmarks