Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 0.38M
June 30, 2024 0.146M
March 31, 2024 0.822M
December 31, 2023 0.231M
September 30, 2023 0.161M
June 30, 2023 0.134M
March 31, 2023 0.256M
December 31, 2022 0.165M
September 30, 2022 0.363M
June 30, 2022 0.311M
March 31, 2022 0.405M
December 31, 2021 0.186M
September 30, 2021 0.165M
June 30, 2021 0.164M
March 31, 2021 2.761M
December 31, 2020 9.648M
September 30, 2020 1.939M
June 30, 2020 0.482M
March 31, 2020 0.305M
December 31, 2019 2.647M
September 30, 2019 3.157M
June 30, 2019 1.702M
March 31, 2019 1.90M
December 31, 2018 4.318M
September 30, 2018 3.882M
Date Value
June 30, 2018 2.361M
March 31, 2018 1.53M
December 31, 2017 3.469M
September 30, 2017 0.803M
June 30, 2017 0.076M
March 31, 2017 0.194M
December 31, 2016 3.398M
September 30, 2016 1.072M
June 30, 2016 0.805M
March 31, 2016 0.569M
December 31, 2015 0.818M
September 30, 2015 0.989M
June 30, 2015 0.791M
March 31, 2015 3.224M
December 31, 2014 0.515M
September 30, 2014 1.902M
June 30, 2014 1.041M
March 31, 2014 0.496M
December 31, 2013 1.138M
September 30, 2013 0.908M
June 30, 2013 0.102M
March 31, 2013 0.472M
December 31, 2012 2.326M
September 30, 2012 1.464M
June 30, 2012 0.804M

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

0.134M
Minimum
Jun 2023
9.648M
Maximum
Dec 2020
1.084M
Average
0.308M
Median

Cash and Short Term Investments (Quarterly) Benchmarks