Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.378M
September 30, 2023 3.124M
June 30, 2023 1.95M
March 31, 2023 3.35M
December 31, 2022 5.033M
September 30, 2022 6.816M
June 30, 2022 8.053M
March 31, 2022 10.46M
December 31, 2021 11.94M
September 30, 2021 14.40M
June 30, 2021 13.32M
March 31, 2021 14.63M
December 31, 2020 2.968M
September 30, 2020 5.001M
June 30, 2020 7.801M
March 31, 2020 12.34M
December 31, 2019 15.19M
September 30, 2019 19.10M
June 30, 2019 21.56M
March 31, 2019 25.61M
December 31, 2018 27.03M
September 30, 2018 6.408M
June 30, 2018 1.021M
March 31, 2018 1.658M
December 31, 2017 1.691M
Date Value
September 30, 2017 0.597M
June 30, 2017 0.3456M
March 31, 2017 2.418M
December 31, 2016 0.744M
September 30, 2016 0.9393M
June 30, 2016 1.326M
March 31, 2016 1.491M
December 31, 2015 0.6076M
September 30, 2015 0.6379M
June 30, 2015 0.6596M
March 31, 2015 0.8245M
December 31, 2014 1.118M
September 30, 2014 1.346M
June 30, 2014 2.953M
March 31, 2014 1.027M
December 31, 2013 0.4406M
September 30, 2013 0.7268M
June 30, 2013 0.6515M
March 31, 2013 1.064M
December 31, 2012 2.108M
September 30, 2012 0.6113M
June 30, 2012 0.7194M
March 31, 2012 0.5629M
December 31, 2011 4.445M
September 30, 2011 0.7668M

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

1.378M
Minimum
Dec 2023
21.56M
Maximum
Jun 2019
9.390M
Average
8.053M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks