Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.207M
September 30, 2023 6.377M
June 30, 2023 3.910M
March 31, 2023 7.936M
December 31, 2022 7.632M
September 30, 2022 11.49M
June 30, 2022 15.35M
March 31, 2022 19.87M
December 31, 2021 26.58M
September 30, 2021 31.19M
June 30, 2021 34.55M
March 31, 2021 39.21M
December 31, 2020 17.35M
September 30, 2020 24.39M
June 30, 2020 30.14M
March 31, 2020 22.17M
December 31, 2019 32.52M
September 30, 2019 40.03M
June 30, 2019 48.91M
March 31, 2019 44.42M
December 31, 2018 60.17M
September 30, 2018 25.02M
June 30, 2018 29.56M
March 31, 2018 33.88M
December 31, 2017 20.96M
Date Value
September 30, 2017 6.321M
June 30, 2017 9.867M
March 31, 2017 12.99M
December 31, 2016 15.67M
September 30, 2016 1.710M
June 30, 2016 3.829M
March 31, 2016 6.053M
December 31, 2015 8.749M
September 30, 2015 2.350M
June 30, 2015 4.095M
March 31, 2015 5.905M
December 31, 2014 11.61M
September 30, 2014 12.56M
June 30, 2014 3.830M
March 31, 2014 0.7254M
December 31, 2013 1.642M
September 30, 2013 2.656M
June 30, 2013 0.5038M
March 31, 2013 0.8222M
December 31, 2012 1.364M
September 30, 2012 2.442M
June 30, 2012 3.160M
March 31, 2012 4.325M
December 31, 2011 5.378M
September 30, 2011 5.994M

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

3.910M
Minimum
Jun 2023
48.91M
Maximum
Jun 2019
22.52M
Average
22.17M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks