Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.342M
September 30, 2023 1.11M
June 30, 2023 2.071M
March 31, 2023 8.207M
December 31, 2022 3.049M
September 30, 2022 1.535M
June 30, 2022 1.128M
March 31, 2022 1.826M
December 31, 2021 1.256M
September 30, 2021 4.789M
June 30, 2021 2.205M
March 31, 2021 1.976M
December 31, 2020 13.67M
September 30, 2020 10.30M
June 30, 2020 13.75M
March 31, 2020 10.04M
December 31, 2019 4.188M
September 30, 2019 1.528M
June 30, 2019 6.910M
March 31, 2019 7.338M
December 31, 2018 7.934M
September 30, 2018 6.258M
June 30, 2018 5.760M
March 31, 2018 6.709M
December 31, 2017 7.769M
Date Value
September 30, 2017 6.061M
June 30, 2017 4.105M
March 31, 2017 3.752M
December 31, 2016 3.023M
September 30, 2016 0.4903M
June 30, 2016 2.234M
March 31, 2016 5.092M
December 31, 2015 7.629M
September 30, 2015 5.779M
June 30, 2015 5.151M
March 31, 2015 7.945M
December 31, 2014 8.600M
September 30, 2014 6.036M
June 30, 2014 2.755M
March 31, 2014 5.766M
December 31, 2013 5.820M
September 30, 2013 3.056M
June 30, 2013 1.298M
March 31, 2013 0.8486M
December 31, 2012 1.633M
September 30, 2012 1.339M
June 30, 2012 0.3656M
March 31, 2012 0.907M
December 31, 2011 1.131M
September 30, 2011 0.44M

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

1.11M
Minimum
Sep 2023
13.75M
Maximum
Jun 2020
4.783M
Average
2.205M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks