Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.028M
March 31, 2024 1.073M
December 31, 2023 1.213M
September 30, 2023 1.138M
June 30, 2023 1.041M
March 31, 2023 1.353M
December 31, 2022 1.875M
September 30, 2022 1.348M
June 30, 2022 0.859M
March 31, 2022 0.935M
December 31, 2021 1.081M
September 30, 2021 0.961M
June 30, 2021 0.977M
March 31, 2021 1.27M
December 31, 2020 1.015M
September 30, 2020 0.932M
June 30, 2020 1.152M
March 31, 2020 0.341M
December 31, 2019 0.614M
September 30, 2019 0.576M
June 30, 2019 0.649M
March 31, 2019 0.401M
December 31, 2018 0.569M
September 30, 2018 0.31M
June 30, 2018 0.431M
Date Value
March 31, 2018 0.38M
December 31, 2017 0.567M
September 30, 2017 0.439M
June 30, 2017 0.742M
March 31, 2017 0.345M
December 31, 2016 0.57M
September 30, 2016 0.339M
June 30, 2016 0.545M
March 31, 2016 0.4325M
December 31, 2015 0.6095M
September 30, 2015 0.4526M
June 30, 2015 0.492M
March 31, 2015 0.4933M
December 31, 2014 0.5895M
September 30, 2014 0.6297M
June 30, 2014 0.5925M
March 31, 2014 0.635M
December 31, 2013 0.7558M
September 30, 2013 0.2933M
June 30, 2013 0.3979M
March 31, 2013 0.3766M
December 31, 2012 0.6297M
September 30, 2012 0.3174M
June 30, 2012 0.4944M
March 31, 2012 0.642M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.341M
Minimum
Mar 2020
1.875M
Maximum
Dec 2022
1.064M
Average
1.041M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks