Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 12.09M
December 31, 2023 11.26M
September 30, 2023 16.43M
June 30, 2023 9.039M
March 31, 2023 11.60M
December 31, 2022 7.531M
September 30, 2022 7.428M
June 30, 2022 5.395M
March 31, 2022 8.362M
December 31, 2021 11.13M
September 30, 2021 8.227M
June 30, 2021 2.271M
March 31, 2021 6.083M
December 31, 2020 12.35M
September 30, 2020 11.22M
June 30, 2020 9.260M
March 31, 2020 4.050M
December 31, 2019 4.614M
September 30, 2019 4.578M
June 30, 2019 3.146M
March 31, 2019 2.766M
December 31, 2018 2.699M
September 30, 2018 1.066M
June 30, 2018 4.340M
March 31, 2018 2.842M
Date Value
December 31, 2017 5.618M
September 30, 2017 1.663M
June 30, 2017 4.036M
March 31, 2017 4.176M
December 31, 2016 7.003M
September 30, 2016 3.816M
June 30, 2016 2.442M
March 31, 2016 1.948M
December 31, 2015 3.385M
September 30, 2015 1.493M
June 30, 2015 1.816M
March 31, 2015 4.806M
December 31, 2014 4.143M
September 30, 2014 2.654M
June 30, 2014 3.964M
March 31, 2014 7.476M
December 31, 2013 6.044M
September 30, 2013 6.152M
June 30, 2013 1.476M
March 31, 2013 5.858M
December 31, 2012 3.155M
September 30, 2012 1.398M
June 30, 2012 3.568M
March 31, 2012 4.589M
December 31, 2011 5.548M

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

2.271M
Minimum
Jun 2021
16.43M
Maximum
Sep 2023
8.303M
Average
8.295M
Median

Cash and Short Term Investments (Quarterly) Benchmarks