Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.43M
September 30, 2023 30.88M
June 30, 2023 32.64M
March 31, 2023 26.17M
December 31, 2022 24.10M
September 30, 2022 25.02M
June 30, 2022 24.83M
March 31, 2022 24.34M
December 31, 2021 23.43M
September 30, 2021 12.19M
June 30, 2021 13.91M
March 31, 2021 6.521M
December 31, 2020 3.307M
September 30, 2020 2.200M
June 30, 2020 2.222M
March 31, 2020 2.028M
December 31, 2019 2.236M
September 30, 2019 2.168M
June 30, 2019 2.203M
March 31, 2019 2.286M
December 31, 2018 2.175M
September 30, 2018 2.204M
June 30, 2018 2.003M
March 31, 2018 2.811M
December 31, 2017 3.482M
Date Value
September 30, 2017 2.880M
June 30, 2017 2.140M
March 31, 2017 2.183M
December 31, 2016 1.957M
September 30, 2016 2.302M
June 30, 2016 2.104M
March 31, 2016 3.022M
December 31, 2015 3.731M
September 30, 2015 2.142M
June 30, 2015 2.920M
March 31, 2015 2.339M
December 31, 2014 3.166M
September 30, 2014 4.214M
June 30, 2014 3.030M
March 31, 2014 1.930M
December 31, 2013 2.271M
September 30, 2013 2.621M
June 30, 2013 3.259M
March 31, 2013 3.319M
December 31, 2012 2.937M
September 30, 2012 2.932M
June 30, 2012 3.623M
March 31, 2012 2.955M
December 31, 2011 0.3598M
September 30, 2011 0.5619M

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

2.028M
Minimum
Mar 2020
32.64M
Maximum
Jun 2023
15.36M
Average
13.91M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks