Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.866M
September 30, 2023 11.12M
June 30, 2023 8.957M
March 31, 2023 9.264M
December 31, 2022 5.346M
September 30, 2022 7.42M
June 30, 2022 10.24M
March 31, 2022 12.94M
December 31, 2021 15.52M
September 30, 2021 12.61M
June 30, 2021 13.77M
March 31, 2021 17.37M
December 31, 2020 12.24M
September 30, 2020 13.32M
Date Value
June 30, 2020 10.73M
March 31, 2020 13.73M
December 31, 2019 4.466M
September 30, 2019 4.328M
June 30, 2019 6.669M
March 31, 2019 9.234M
December 31, 2018 6.541M
September 30, 2018 9.093M
June 30, 2018 11.68M
March 31, 2018 14.12M
December 31, 2017 12.96M
September 30, 2017 4.958M
June 30, 2017 7.110M
December 31, 2016 0.7972M

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

4.328M
Minimum
Sep 2019
17.37M
Maximum
Mar 2021
10.47M
Average
10.73M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks