Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.248M
September 30, 2023 3.606M
June 30, 2023 4.99M
March 31, 2023 8.409M
December 31, 2022 8.253M
September 30, 2022 7.151M
June 30, 2022 11.09M
March 31, 2022 12.89M
December 31, 2021 12.40M
September 30, 2021 16.48M
June 30, 2021 24.57M
March 31, 2021 18.64M
December 31, 2020 17.35M
September 30, 2020 20.74M
June 30, 2020 10.39M
March 31, 2020 5.702M
December 31, 2019 13.96M
September 30, 2019 16.05M
June 30, 2019 10.02M
March 31, 2019 13.70M
December 31, 2018 14.29M
September 30, 2018 14.06M
June 30, 2018 15.86M
March 31, 2018 10.28M
December 31, 2017 13.75M
Date Value
September 30, 2017 0.1759M
June 30, 2017 1.514M
March 31, 2017 1.477M
December 31, 2016 2.098M
September 30, 2016 0.0079M
June 30, 2016 0.0766M
March 31, 2016 0.0369M
December 31, 2015 1.315M
September 30, 2015 0.421M
June 30, 2015 1.337M
March 31, 2015 0.0361M
December 31, 2014 1.024M
September 30, 2014 0.662M
June 30, 2014 0.4286M
April 30, 2014 0.0856M
January 31, 2014 0.3502M
October 31, 2013 0.7959M
July 31, 2013 0.0125M
April 30, 2013 0.002M
January 31, 2013 0.2005M
October 31, 2012 0.1421M
July 31, 2012 0.0065M
April 30, 2012 0.0497M
January 31, 2012 0.0667M
October 31, 2011 0.1382M

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

3.606M
Minimum
Sep 2023
24.57M
Maximum
Jun 2021
12.05M
Average
11.09M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks