Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.412M
September 30, 2023 2.506M
March 31, 2023 1.502M
December 31, 2022 2.061M
September 30, 2022 3.086M
June 30, 2022 4.683M
March 31, 2022 6.030M
December 31, 2021 7.564M
September 30, 2021 9.287M
June 30, 2021 10.38M
March 31, 2021 1.711M
December 31, 2020 2.043M
September 30, 2020 2.286M
June 30, 2020 3.242M
March 31, 2020 2.612M
December 31, 2019 4.246M
September 30, 2019 5.678M
June 30, 2019 7.196M
March 31, 2019 8.655M
December 31, 2018 9.613M
September 30, 2018 10.05M
June 30, 2018 10.92M
March 31, 2018 2.535M
December 31, 2017 2.032M
September 30, 2017 1.160M
Date Value
June 30, 2017 0.8417M
March 31, 2017 1.288M
December 31, 2016 2.336M
September 30, 2016 1.132M
June 30, 2016 0.3792M
March 31, 2016 0.9908M
December 31, 2015 1.630M
September 30, 2015 0.5361M
June 30, 2015 1.195M
March 31, 2015 1.704M
December 31, 2014 1.614M
September 30, 2014 2.410M
June 30, 2014 0.681M
March 31, 2014 1.182M
December 31, 2013 0.0997M
September 30, 2013 0.0017M
June 30, 2013 0.022M
March 31, 2013 0.1742M
December 31, 2012 0.0491M
September 30, 2012 0.0215M
June 30, 2012 0.3463M
March 31, 2012 0.9164M
December 31, 2011 0.176M
September 30, 2011 0.6042M
June 30, 2011 1.146M

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

1.412M
Minimum
Dec 2023
10.38M
Maximum
Jun 2021
4.307M
Average
3.164M
Median

Cash and Short Term Investments (Quarterly) Benchmarks