Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 3.111M
June 30, 2024 2.13M
March 31, 2024 4.710M
December 31, 2023 4.822M
September 30, 2023 8.024M
June 30, 2023 3.929M
March 31, 2023 6.226M
December 31, 2022 9.680M
September 30, 2022 12.59M
June 30, 2022 8.352M
March 31, 2022 11.19M
December 31, 2021 10.73M
September 30, 2021 12.26M
June 30, 2021 13.87M
March 31, 2021 15.70M
December 31, 2020 2.927M
September 30, 2020 4.298M
June 30, 2020 4.662M
March 31, 2020 0.7768M
December 31, 2019 1.502M
September 30, 2019 1.901M
June 30, 2019 2.689M
March 31, 2019 3.062M
December 31, 2018 0.3108M
September 30, 2018 0.9344M
Date Value
June 30, 2018 1.304M
March 31, 2018 0.00
December 31, 2017 0.0923M
September 30, 2017 0.1032M
June 30, 2017 0.0229M
March 31, 2017 0.1516M
December 31, 2016 0.1808M
September 30, 2016 0.1883M
June 30, 2016 0.2769M
March 31, 2016 0.5203M
December 31, 2015 0.1411M
September 30, 2015 0.0823M
June 30, 2015 0.0476M
March 31, 2015 0.1219M
December 31, 2014 0.0873M
September 30, 2014 0.0704M
June 30, 2014 0.0788M
March 31, 2014 0.0659M
December 31, 2013 0.0516M
September 30, 2013 0.7471M
June 30, 2013 1.510M
March 31, 2013 0.0147M
December 31, 2012 0.6021M
September 30, 2012 1.141M
June 30, 2012 3.086M

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

0.7768M
Minimum
Mar 2020
15.70M
Maximum
Mar 2021
7.074M
Average
5.524M
Median

Cash and Short Term Investments (Quarterly) Benchmarks