Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.059M
September 30, 2023 4.456M
June 30, 2023 5.533M
March 31, 2023 5.246M
December 31, 2022 4.547M
September 30, 2022 3.896M
June 30, 2022 4.603M
March 31, 2022 4.767M
December 31, 2021 4.895M
September 30, 2021 4.943M
June 30, 2021 5.119M
March 31, 2021 5.271M
December 31, 2020 1.243M
September 30, 2020 1.575M
June 30, 2020 2.664M
March 31, 2020 2.922M
December 31, 2019 0.0979M
September 30, 2019 0.4536M
June 30, 2019 0.2448M
March 31, 2019 0.4464M
December 31, 2018 0.7557M
September 30, 2018 0.7853M
June 30, 2018 0.4016M
March 31, 2018 0.2116M
December 31, 2017 0.3921M
Date Value
September 30, 2017 0.4096M
June 30, 2017 0.2298M
March 31, 2017 0.3212M
December 31, 2016 0.4812M
September 30, 2016 0.8721M
June 30, 2016 1.249M
March 31, 2016 1.698M
December 31, 2015 2.124M
September 30, 2015 2.532M
June 30, 2015 2.776M
March 31, 2015 3.343M
December 31, 2014 4.052M
September 30, 2014 5.065M
June 30, 2014 5.713M
March 31, 2014 7.500M
December 31, 2013 7.579M
September 30, 2013 8.445M
June 30, 2013 8.916M
March 31, 2013 4.705M
December 31, 2012 5.626M
September 30, 2012 0.8049M
June 30, 2012 6.863M
March 31, 2012 3.583M
December 31, 2011 10.64M
September 30, 2011 15.12M

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

0.0979M
Minimum
Dec 2019
5.533M
Maximum
Jun 2023
3.502M
Average
4.456M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks