Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.288M
September 30, 2023 4.267M
June 30, 2023 7.081M
March 31, 2023 12.56M
December 31, 2022 17.72M
September 30, 2022 21.20M
June 30, 2022 18.01M
March 31, 2022 21.69M
December 31, 2021 17.36M
September 30, 2021 21.45M
June 30, 2021 20.62M
March 31, 2021 22.66M
December 31, 2020 1.578M
September 30, 2020 2.840M
June 30, 2020 2.088M
March 31, 2020 1.267M
December 31, 2019 0.4314M
September 30, 2019 0.4997M
June 30, 2019 1.601M
March 31, 2019 1.723M
December 31, 2018 1.371M
September 30, 2018 2.064M
June 30, 2018 0.9151M
March 31, 2018 1.763M
December 31, 2017 4.882M
Date Value
September 30, 2017 0.927M
June 30, 2017 1.124M
March 31, 2017 1.896M
December 31, 2016 1.380M
September 30, 2016 2.914M
June 30, 2016 3.604M
March 31, 2016 0.5052M
September 30, 2015 5.067M
June 30, 2015 4.378M
March 31, 2015 0.0039M
December 31, 2014 0.0051M
September 30, 2014 0.0091M
June 30, 2014 0.0078M
March 31, 2014 0.0225M
December 31, 2013 0.0002M
September 30, 2013 0.0007M
June 30, 2013 0.0024M
March 31, 2013 0.0012M
December 31, 2012 0.0014M
September 30, 2012 0.0021M
June 30, 2012 0.0022M
March 31, 2012 0.0061M
December 31, 2011 0.0182M
September 30, 2011 0.0202M
June 30, 2011 0.0038M

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

0.4314M
Minimum
Dec 2019
22.66M
Maximum
Mar 2021
10.38M
Average
7.081M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks