Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.264M
September 30, 2023 4.189M
June 30, 2023 5.921M
March 31, 2023 4.022M
December 31, 2022 4.383M
September 30, 2022 3.774M
June 30, 2022 3.974M
March 31, 2022 5.604M
December 31, 2021 6.004M
September 30, 2021 2.773M
June 30, 2021 6.057M
March 31, 2021 2.919M
December 31, 2020 4.978M
September 30, 2020 5.111M
June 30, 2020 9.789M
March 31, 2020 3.917M
December 31, 2019 5.924M
September 30, 2019 5.261M
June 30, 2019 5.038M
March 31, 2019 6.73M
December 31, 2018 10.17M
September 30, 2018 1.877M
June 30, 2018 1.33M
March 31, 2018 1.521M
December 31, 2017 1.185M
Date Value
September 30, 2017 0.414M
June 30, 2017 0.727M
March 31, 2017 3.612M
December 31, 2016 2.842M
September 30, 2016 1.456M
June 30, 2016 3.942M
March 31, 2016 2.955M
December 31, 2015 4.596M
September 30, 2015 8.306M
June 30, 2015 3.909M
March 31, 2015 4.073M
December 31, 2014 5.381M
September 30, 2014 4.500M
June 30, 2014 9.224M
March 31, 2014 4.934M
December 31, 2013 6.476M
September 30, 2013 8.363M
June 30, 2013 5.944M
March 31, 2013 6.232M
December 31, 2012 5.776M
September 30, 2012 10.40M
June 30, 2012 6.528M
March 31, 2012 6.829M
December 31, 2011 6.666M
September 30, 2011 6.791M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

2.773M
Minimum
Sep 2021
9.789M
Maximum
Jun 2020
4.942M
Average
4.978M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks