Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.514M
December 31, 2023 3.919M
September 30, 2023 9.438M
June 30, 2023 11.98M
March 31, 2023 16.75M
December 31, 2022 9.525M
September 30, 2022 16.02M
June 30, 2022 14.34M
March 31, 2022 15.36M
December 31, 2021 11.20M
September 30, 2021 26.58M
June 30, 2021 30.27M
March 31, 2021 37.44M
December 31, 2020 4.142M
September 30, 2020 8.210M
June 30, 2020 12.83M
March 31, 2020 11.71M
December 31, 2019 5.838M
September 30, 2019 4.806M
June 30, 2019 1.134M
March 31, 2019 2.625M
December 31, 2018 8.475M
September 30, 2018 5.468M
June 30, 2018 5.745M
March 31, 2018 0.7403M
Date Value
December 31, 2017 2.896M
September 30, 2017 6.505M
June 30, 2017 6.954M
March 31, 2017 4.648M
December 31, 2016 2.333M
September 30, 2016 5.592M
June 30, 2016 4.032M
March 31, 2016 3.652M
December 31, 2015 2.642M
September 30, 2015 4.364M
June 30, 2015 2.163M
March 31, 2015 2.545M
December 31, 2014 3.892M
September 30, 2014 6.930M
June 30, 2014 4.133M
March 31, 2014 5.840M
December 31, 2013 3.131M
September 30, 2013 13.81M
June 30, 2013 22.49M
March 31, 2013 16.57M
December 31, 2012 13.14M
September 30, 2012 13.22M
June 30, 2012 6.159M
March 31, 2012 5.627M
December 31, 2011 4.165M

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

1.134M
Minimum
Jun 2019
37.44M
Maximum
Mar 2021
12.80M
Average
11.46M
Median

Cash and Short Term Investments (Quarterly) Benchmarks