Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.351M
December 31, 2023 0.658M
September 30, 2023 0.216M
June 30, 2023 1.535M
March 31, 2023 3.045M
December 31, 2022 4.874M
September 30, 2022 7.085M
June 30, 2022 11.78M
March 31, 2022 8.839M
December 31, 2021 14.06M
September 30, 2021 19.34M
June 30, 2021 10.54M
March 31, 2021 15.72M
December 31, 2020 17.16M
September 30, 2020 22.60M
June 30, 2020 2.392M
March 31, 2020 4.973M
December 31, 2019 6.348M
September 30, 2019 8.06M
June 30, 2019 3.719M
March 31, 2019 2.152M
December 31, 2018 3.703M
September 30, 2018 3.885M
June 30, 2018 5.972M
March 31, 2018 8.507M
Date Value
December 31, 2017 11.02M
September 30, 2017 13.16M
June 30, 2017 6.586M
March 31, 2017 2.100M
December 31, 2016 3.417M
September 30, 2016 4.799M
June 30, 2016 6.157M
March 31, 2016 0.9374M
December 31, 2015 1.957M
September 30, 2015 2.804M
June 30, 2015 1.754M
March 31, 2015 3.007M
December 31, 2014 3.958M
September 30, 2014 4.316M
March 31, 2014 3.474M
December 31, 2013 4.137M
September 30, 2013 5.171M
June 30, 2013 6.283M
March 31, 2013 7.533M
December 31, 2012 0.004M
September 30, 2012 0.0006M
June 30, 2012 0.0018M
March 31, 2012 0.0028M
December 31, 2011 0.0008M
September 30, 2011 0.0068M

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

0.216M
Minimum
Sep 2023
22.60M
Maximum
Sep 2020
8.465M
Average
6.718M
Median

Cash and Short Term Investments (Quarterly) Benchmarks