Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.475M
September 30, 2023 10.76M
June 30, 2023 12.68M
March 31, 2023 14.52M
December 31, 2022 16.35M
September 30, 2022 18.45M
June 30, 2022 20.02M
March 31, 2022 21.73M
December 31, 2021 23.17M
September 30, 2021 24.49M
June 30, 2021 25.72M
March 31, 2021 26.79M
December 31, 2020 3.157M
September 30, 2020 3.769M
June 30, 2020 1.794M
March 31, 2020 2.22M
December 31, 2019 3.058M
September 30, 2019 0.7698M
June 30, 2019 1.438M
March 31, 2019 2.229M
December 31, 2018 3.258M
September 30, 2018 5.539M
June 30, 2018 6.980M
Date Value
March 31, 2018 8.153M
December 31, 2017 10.02M
September 30, 2017 11.68M
June 30, 2017 13.34M
March 31, 2017 15.35M
December 31, 2016 4.205M
September 30, 2016 6.813M
June 30, 2016 9.552M
March 31, 2016 12.28M
December 31, 2015 15.02M
September 30, 2015 17.33M
June 30, 2015 19.97M
March 31, 2015 6.169M
December 31, 2014 7.912M
September 30, 2014 9.730M
June 30, 2014 11.15M
March 31, 2014 12.44M
December 31, 2013 14.14M
September 30, 2013 0.2788M
June 30, 2013 0.3725M
March 31, 2013 1.216M
December 31, 2012 1.972M

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

0.7698M
Minimum
Sep 2019
26.79M
Maximum
Mar 2021
12.60M
Average
12.68M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks