Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.562M
March 31, 2024 0.7689M
December 31, 2023 6.453M
September 30, 2023 12.69M
June 30, 2023 17.79M
March 31, 2023 23.85M
December 31, 2022 27.61M
September 30, 2022 34.68M
June 30, 2022 30.90M
March 31, 2022 16.26M
December 31, 2021 11.42M
September 30, 2021 18.11M
June 30, 2021 19.54M
March 31, 2021 20.84M
December 31, 2020 9.884M
September 30, 2020 11.58M
June 30, 2020 0.7107M
March 31, 2020 0.2218M
December 31, 2019 0.2833M
September 30, 2019 0.5694M
June 30, 2019 0.2164M
March 31, 2019 0.176M
December 31, 2018 0.2597M
September 30, 2018 0.5112M
June 30, 2018 0.191M
Date Value
March 31, 2018 0.5712M
December 31, 2017 0.3127M
September 30, 2017 0.3438M
June 30, 2017 0.8226M
March 31, 2017 0.1667M
December 31, 2016 0.454M
September 30, 2016 0.5111M
June 30, 2016 0.2151M
March 31, 2016 0.6695M
December 31, 2015 1.060M
September 30, 2015 1.821M
June 30, 2015 2.476M
March 31, 2015 3.147M
December 31, 2014 1.102M
September 30, 2014 0.8622M
June 30, 2014 1.372M
March 31, 2014 2.010M
December 31, 2013 2.514M
September 30, 2013 1.721M
June 30, 2013 1.881M
March 31, 2013 1.751M
December 31, 2012 1.036M
September 30, 2012 1.584M
June 30, 2012 1.817M
March 31, 2012 2.240M

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

0.2218M
Minimum
Mar 2020
34.68M
Maximum
Sep 2022
13.96M
Average
12.69M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks