Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.788M
September 30, 2023 1.461M
June 30, 2023 4.301M
March 31, 2023 6.562M
December 31, 2022 9.625M
September 30, 2022 17.49M
June 30, 2022 33.52M
March 31, 2022 48.58M
December 31, 2021 57.38M
September 30, 2021 82.27M
June 30, 2021 96.97M
March 31, 2021 103.92M
December 31, 2020 107.65M
September 30, 2020 83.55M
June 30, 2020 55.11M
March 31, 2020 10.04M
December 31, 2019 3.637M
September 30, 2019 2.103M
June 30, 2019 4.421M
March 31, 2019 9.037M
December 31, 2018 13.36M
September 30, 2018 16.01M
June 30, 2018 15.93M
March 31, 2018 3.398M
December 31, 2017 7.31M
Date Value
September 30, 2017 5.916M
June 30, 2017 8.088M
March 31, 2017 12.42M
December 31, 2016 16.33M
September 30, 2016 20.10M
June 30, 2016 23.01M
March 31, 2016 21.89M
December 31, 2015 6.732M
September 30, 2015 8.384M
June 30, 2015 9.494M
March 31, 2015 8.08M
December 31, 2014 7.363M
September 30, 2014 3.486M
June 30, 2014 3.59M
March 31, 2014 4.333M
December 31, 2013 5.678M
September 30, 2013 3.444M
June 30, 2013 4.414M
March 31, 2013 1.527M
December 31, 2012 2.819M
September 30, 2012 4.276M
June 30, 2012 5.624M
March 31, 2012 6.724M
December 31, 2011 0.6235M
September 30, 2011 1.523M

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

1.461M
Minimum
Sep 2023
107.65M
Maximum
Dec 2020
38.49M
Average
17.49M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks