Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.269M
September 30, 2023 4.673M
June 30, 2023 7.092M
March 31, 2023 9.927M
December 31, 2022 7.973M
September 30, 2022 11.68M
June 30, 2022 16.59M
March 31, 2022 15.52M
December 31, 2021 21.36M
September 30, 2021 17.34M
June 30, 2021 17.17M
March 31, 2021 15.84M
December 31, 2020 17.16M
September 30, 2020 23.33M
June 30, 2020 26.21M
March 31, 2020 22.10M
December 31, 2019 23.33M
September 30, 2019 20.03M
June 30, 2019 25.12M
March 31, 2019 23.86M
December 31, 2018 24.26M
September 30, 2018 25.61M
June 30, 2018 26.88M
March 31, 2018 10.02M
December 31, 2017 5.014M
Date Value
September 30, 2017 2.968M
June 30, 2017 2.816M
March 31, 2017 2.93M
December 31, 2016 4.541M
September 30, 2016 6.019M
June 30, 2016 9.896M
March 31, 2016 3.929M
December 31, 2015 5.918M
September 30, 2015 4.446M
June 30, 2015 6.308M
March 31, 2015 5.578M
December 31, 2014 4.368M
September 30, 2014 4.934M
June 30, 2014 3.189M
March 31, 2014 1.05M
December 31, 2013 6.091M
September 30, 2013 3.078M
June 30, 2013 3.171M
March 31, 2013 2.12M
December 31, 2012 1.889M
September 30, 2012 3.305M
June 30, 2012 1.728M
March 31, 2012 0.523M
December 31, 2011 0.071M
September 30, 2011 0.773M

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

4.673M
Minimum
Sep 2023
26.21M
Maximum
Jun 2020
16.41M
Average
17.16M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks