Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.061M
December 31, 2023 0.005M
September 30, 2023 0.413M
June 30, 2023 0.169M
March 31, 2023 0.353M
December 31, 2022 0.061M
September 30, 2022 0.868M
June 30, 2022 1.181M
March 31, 2022 2.313M
December 31, 2021 0.705M
September 30, 2021 2.82M
June 30, 2021 3.71M
March 31, 2021 5.06M
December 31, 2020 0.379M
September 30, 2020 0.638M
June 30, 2020 0.883M
March 31, 2020 0.837M
December 31, 2019 0.481M
September 30, 2019 0.638M
June 30, 2019 1.37M
March 31, 2019 0.652M
December 31, 2018 1.195M
September 30, 2018 0.718M
June 30, 2018 0.413M
March 31, 2018 2.148M
Date Value
December 31, 2017 3.313M
September 30, 2017 1.994M
June 30, 2017 0.191M
March 31, 2017 0.809M
December 31, 2016 0.968M
September 30, 2016 1.709M
June 30, 2016 2.249M
March 31, 2016 2.323M
December 31, 2015 1.969M
September 30, 2015 3.364M
June 30, 2015 3.641M
March 31, 2015 3.558M
December 31, 2014 3.523M
September 30, 2014 2.883M
June 30, 2014 2.534M
March 31, 2014 2.898M
December 31, 2013 1.948M
September 30, 2013 2.131M
June 30, 2013 2.659M
March 31, 2013 3.925M
December 31, 2012 3.174M
September 30, 2012 2.777M
June 30, 2012 3.734M
March 31, 2012 4.036M
December 31, 2011 4.401M

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

0.005M
Minimum
Dec 2023
5.06M
Maximum
Mar 2021
1.147M
Average
0.6715M
Median

Cash and Short Term Investments (Quarterly) Benchmarks