Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.283M
September 30, 2023 5.34M
June 30, 2023 4.324M
March 31, 2023 3.789M
December 31, 2022 4.508M
September 30, 2022 5.144M
June 30, 2022 4.259M
March 31, 2022 5.433M
December 31, 2021 7.821M
September 30, 2021 5.548M
June 30, 2021 6.237M
March 31, 2021 5.815M
December 31, 2020 8.317M
September 30, 2020 2.806M
June 30, 2020 2.629M
March 31, 2020 5.882M
December 31, 2019 8.335M
September 30, 2019 6.845M
June 30, 2019 4.934M
March 31, 2019 5.03M
December 31, 2018 8.173M
September 30, 2018 6.661M
June 30, 2018 5.624M
March 31, 2018 5.991M
December 31, 2017 5.192M
Date Value
September 30, 2017 5.836M
June 30, 2017 4.724M
March 31, 2017 4.599M
December 31, 2016 5.596M
September 30, 2016 5.345M
June 30, 2016 3.631M
March 31, 2016 4.175M
December 31, 2015 6.744M
September 30, 2015 6.09M
June 30, 2015 7.402M
March 31, 2015 8.031M
December 31, 2014 14.13M
September 30, 2014 26.73M
June 30, 2014 26.43M
March 31, 2014 25.84M
December 31, 2013 25.77M
September 30, 2013 36.93M
June 30, 2013 34.10M
March 31, 2013 23.75M
December 31, 2012 20.68M
September 30, 2012 20.28M
June 30, 2012 18.66M
March 31, 2012 17.24M
December 31, 2011 17.92M
September 30, 2011 16.24M

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

2.629M
Minimum
Jun 2020
8.335M
Maximum
Dec 2019
5.382M
Average
5.34M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks