Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 6.587M
June 30, 2024 4.973M
March 31, 2024 11.66M
December 31, 2023 15.80M
September 30, 2023 20.51M
June 30, 2023 20.98M
March 31, 2023 26.57M
December 31, 2022 25.55M
September 30, 2022 33.11M
June 30, 2022 26.40M
March 31, 2022 28.94M
December 31, 2021 34.47M
September 30, 2021 15.62M
June 30, 2021 25.14M
March 31, 2021 32.66M
December 31, 2020 21.09M
September 30, 2020 15.39M
June 30, 2020 20.22M
March 31, 2020 13.09M
December 31, 2019 18.68M
September 30, 2019 24.23M
June 30, 2019 21.84M
March 31, 2019 18.71M
December 31, 2018 17.77M
September 30, 2018 17.36M
Date Value
June 30, 2018 10.07M
March 31, 2018 5.368M
December 31, 2017 16.56M
September 30, 2017 10.32M
June 30, 2017 19.25M
March 31, 2017 22.01M
December 31, 2016 10.09M
September 30, 2016 10.40M
June 30, 2016 11.23M
March 31, 2016 10.14M
December 31, 2015 13.46M
September 30, 2015 9.078M
June 30, 2015 3.08M
March 31, 2015 7.296M
December 31, 2014 5.996M
September 30, 2014 4.548M
June 30, 2014 4.589M
March 31, 2014 4.935M
December 31, 2013 5.605M
September 30, 2013 2.636M
June 30, 2013 3.997M
December 31, 2012 7.209M
September 30, 2012 7.277M
June 30, 2012 3.175M
December 31, 2011 0.039M

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

4.973M
Minimum
Jun 2024
34.47M
Maximum
Dec 2021
20.87M
Average
20.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks