Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.204M
September 30, 2023 5.106M
June 30, 2023 2.913M
March 31, 2023 4.088M
December 31, 2022 5.353M
September 30, 2022 6.562M
June 30, 2022 7.736M
March 31, 2022 3.778M
December 31, 2021 4.824M
September 30, 2021 5.961M
June 30, 2021 6.798M
March 31, 2021 7.739M
December 31, 2020 5.069M
September 30, 2020 1.076M
June 30, 2020 1.774M
March 31, 2020 2.185M
December 31, 2019 2.599M
September 30, 2019 2.976M
June 30, 2019 3.564M
March 31, 2019 3.894M
December 31, 2018 4.273M
September 30, 2018 0.3744M
June 30, 2018 0.536M
March 31, 2018 0.808M
December 31, 2017 1.306M
Date Value
September 30, 2017 1.590M
June 30, 2017 2.032M
March 31, 2017 0.8709M
December 31, 2016 0.1999M
September 30, 2016 0.6698M
June 30, 2016 1.150M
March 31, 2016 0.9702M
December 31, 2015 0.1294M
September 30, 2015 0.7416M
June 30, 2015 1.251M
March 31, 2015 1.457M
December 31, 2014 0.2581M
September 30, 2014 0.9026M
June 30, 2014 1.240M
March 31, 2014 0.1216M
December 31, 2013 0.4812M
September 30, 2013 0.7971M
June 30, 2013 1.082M
March 31, 2013 1.381M
December 31, 2012 1.661M
September 30, 2012 1.887M
June 30, 2012 2.183M
March 31, 2012 0.1498M
December 31, 2011 0.3654M
September 30, 2011 0.9311M

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

1.076M
Minimum
Sep 2020
7.739M
Maximum
Mar 2021
4.437M
Average
4.204M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks