Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.063M
September 30, 2023 6.76M
June 30, 2023 9.43M
March 31, 2023 14.33M
December 31, 2022 1.852M
September 30, 2022 3.073M
June 30, 2022 3.594M
March 31, 2022 0.2484M
December 31, 2021 1.073M
September 30, 2021 2.45M
June 30, 2021 1.897M
March 31, 2021 2.393M
December 31, 2020 1.711M
September 30, 2020 2.637M
June 30, 2020 2.022M
March 31, 2020 2.332M
December 31, 2019 2.582M
September 30, 2019 3.667M
June 30, 2019 5.329M
March 31, 2019 6.168M
December 31, 2018 0.2765M
September 30, 2018 0.5502M
June 30, 2018 0.5647M
March 31, 2018 1.599M
December 31, 2017 2.339M
Date Value
September 30, 2017 3.751M
June 30, 2017 6.269M
March 31, 2017 7.653M
December 31, 2016 9.161M
September 30, 2016 7.886M
June 30, 2016 8.207M
March 31, 2016 6.706M
December 31, 2015 6.273M
September 30, 2015 5.326M
June 30, 2015 4.184M
March 31, 2015 1.277M
December 31, 2014 1.720M
September 30, 2014 0.8043M
June 30, 2014 0.6099M
March 31, 2014 0.4871M
December 31, 2013 0.8201M
September 30, 2013 2.192M
June 30, 2013 0.0824M
March 31, 2013 0.4618M
December 31, 2012 1.795M
September 30, 2012 0.7244M
June 30, 2012 4.767M
March 31, 2012 6.509M
December 31, 2011 12.14M
September 30, 2011 15.54M

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

0.2484M
Minimum
Mar 2022
14.33M
Maximum
Mar 2023
3.708M
Average
2.582M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks