Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 3.308M
June 30, 2024 1.806M
March 31, 2024 1.334M
December 31, 2023 3.013M
September 30, 2023 2.53M
June 30, 2023 3.142M
March 31, 2023 2.064M
December 31, 2022 1.523M
September 30, 2022 1.84M
June 30, 2022 1.789M
March 31, 2022 1.601M
December 31, 2021 2.255M
September 30, 2021 3.149M
June 30, 2021 17.32M
March 31, 2021 3.117M
December 31, 2020 7.84M
September 30, 2020 8.621M
June 30, 2020 62.08M
March 31, 2020 50.53M
December 31, 2019 10.46M
September 30, 2019 3.086M
June 30, 2019 3.338M
March 31, 2019 1.80M
December 31, 2018 4.655M
Date Value
September 30, 2018 1.918M
June 30, 2018 3.64M
March 31, 2018 2.624M
December 31, 2017 3.361M
September 30, 2017 2.088M
June 30, 2017 3.158M
March 31, 2017 3.248M
December 31, 2016 1.837M
September 30, 2016 1.966M
June 30, 2016 1.893M
March 31, 2016 1.905M
December 31, 2015 1.912M
September 30, 2015 2.016M
June 30, 2015 2.001M
March 31, 2015 1.638M
December 31, 2014 1.906M
September 30, 2014 2.248M
June 30, 2014 0.71M
March 31, 2014 0.668M
December 31, 2013 0.968M
September 30, 2013 0.589M
June 30, 2013 0.618M
March 31, 2013 0.978M
December 31, 2012 0.581M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.334M
Minimum
Mar 2024
62.08M
Maximum
Jun 2020
9.466M
Average
3.065M
Median

Cash and Short Term Investments (Quarterly) Benchmarks