Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 10.40M
December 31, 2023 14.09M
September 30, 2023 10.67M
June 30, 2023 9.916M
March 31, 2023 9.155M
December 31, 2022 9.15M
September 30, 2022 10.14M
June 30, 2022 8.854M
March 31, 2022 2.879M
December 31, 2021 6.484M
September 30, 2021 0.844M
June 30, 2021 4.07M
March 31, 2021 3.637M
December 31, 2020 2.556M
September 30, 2020 17.34M
June 30, 2020 2.733M
March 31, 2020 7.355M
December 31, 2019 12.80M
September 30, 2019 5.119M
June 30, 2019 2.773M
March 31, 2019 2.298M
December 31, 2018 3.789M
September 30, 2018 2.11M
June 30, 2018 36.35M
March 31, 2018 14.54M
Date Value
December 31, 2017 12.00M
September 30, 2017 4.546M
June 30, 2017 17.71M
March 31, 2017 69.65M
December 31, 2016 24.65M
September 30, 2016 19.88M
June 30, 2016 16.59M
March 31, 2016 15.58M
December 31, 2015 14.30M
September 30, 2015 15.74M
June 30, 2015 13.78M
March 31, 2015 19.89M
December 31, 2014 18.85M
September 30, 2014 7.313M
June 30, 2014 8.612M
March 31, 2014 11.64M
December 31, 2013 27.68M
September 30, 2013 11.38M
June 30, 2013 15.29M
March 31, 2013 26.49M
December 31, 2012 56.73M
September 30, 2012 17.96M
June 30, 2012 26.70M
March 31, 2012 19.43M
December 31, 2011 43.35M

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

0.844M
Minimum
Sep 2021
17.34M
Maximum
Sep 2020
7.548M
Average
8.104M
Median