Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 6.028M
June 30, 2023 3.277M
March 31, 2023 3.559M
December 31, 2022 6.024M
September 30, 2022 7.889M
June 30, 2022 4.864M
March 31, 2022 10.79M
December 31, 2021 17.13M
September 30, 2021 14.76M
June 30, 2021 11.97M
March 31, 2021 11.79M
December 31, 2020 15.37M
September 30, 2020 26.42M
June 30, 2020 26.51M
March 31, 2020 26.32M
December 31, 2019 25.01M
September 30, 2019 21.41M
June 30, 2019 23.54M
March 31, 2019 24.58M
December 31, 2018 42.46M
September 30, 2018 47.14M
June 30, 2018 33.29M
March 31, 2018 33.44M
December 31, 2017 36.98M
September 30, 2017 38.51M
Date Value
June 30, 2017 10.29M
March 31, 2017 12.11M
December 31, 2016 12.80M
September 30, 2016 13.18M
June 30, 2016 13.81M
March 31, 2016 15.20M
December 31, 2015 17.46M
September 30, 2015 7.09M
June 30, 2015 7.512M
March 31, 2015 13.30M
December 31, 2014 14.12M
September 30, 2014 14.43M
June 30, 2014 14.68M
March 31, 2014 10.89M
December 31, 2013 7.778M
September 30, 2013 8.185M
June 30, 2013 8.743M
March 31, 2013 10.27M
December 31, 2012 6.340M
September 30, 2012 6.722M
June 30, 2012 6.640M
March 31, 2012 7.879M
December 31, 2011 8.939M
September 30, 2011 6.834M
June 30, 2011 8.066M

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

3.277M
Minimum
Jun 2023
26.51M
Maximum
Jun 2020
13.61M
Average
11.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks