Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.638M
December 31, 2023 5.182M
September 30, 2023 6.596M
June 30, 2023 8.599M
March 31, 2023 11.34M
December 31, 2022 14.55M
September 30, 2022 16.66M
June 30, 2022 3.273M
March 31, 2022 6.31M
December 31, 2021 11.00M
September 30, 2021 4.70M
June 30, 2021 7.425M
March 31, 2021 11.40M
December 31, 2020 3.331M
September 30, 2020 2.68M
June 30, 2020 5.264M
March 31, 2020 4.36M
December 31, 2019 5.459M
September 30, 2019 9.019M
June 30, 2019 14.31M
Date Value
March 31, 2019 18.66M
December 31, 2018 25.58M
September 30, 2018 12.40M
June 30, 2018 15.99M
March 31, 2018 4.395M
December 31, 2017 5.562M
September 30, 2017 2.617M
June 30, 2017 6.859M
March 31, 2017 7.666M
September 30, 2016 6.173M
June 30, 2016 7.973M
March 31, 2016 2.644M
December 31, 2015 4.350M
September 30, 2015 0.1923M
June 30, 2015 0.9719M
March 31, 2015 0.7969M
December 31, 2014 2.906M
September 30, 2014 5.00M
June 30, 2014 7.030M
March 31, 2014 0.016M

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

2.68M
Minimum
Sep 2020
16.66M
Maximum
Sep 2022
7.755M
Average
6.453M
Median

Cash and Short Term Investments (Quarterly) Benchmarks