Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.247M
December 31, 2023 3.678M
September 30, 2023 4.044M
June 30, 2023 4.413M
March 31, 2023 4.640M
December 31, 2022 4.835M
September 30, 2022 5.397M
June 30, 2022 5.781M
March 31, 2022 6.188M
December 31, 2021 6.646M
September 30, 2021 7.010M
June 30, 2021 7.570M
March 31, 2021 3.875M
December 31, 2020 0.0635M
September 30, 2020 0.0908M
June 30, 2020 0.0628M
March 31, 2020 0.0687M
December 31, 2019 0.0618M
September 30, 2019 0.0736M
June 30, 2019 0.0732M
March 31, 2019 0.0662M
December 31, 2018 0.0827M
September 30, 2018 0.102M
June 30, 2018 0.1129M
March 31, 2018 0.1029M
Date Value
December 31, 2017 0.1194M
September 30, 2017 0.1312M
June 30, 2017 0.1811M
March 31, 2017 0.1624M
December 31, 2016 0.2086M
September 30, 2016 0.2448M
June 30, 2016 0.2454M
March 31, 2016 0.2302M
December 31, 2015 0.2026M
September 30, 2015 0.1592M
June 30, 2015 0.2531M
March 31, 2015 0.1735M
December 31, 2014 0.1466M
September 30, 2014 0.0983M
June 30, 2014 0.0782M
March 31, 2014 0.0946M
December 31, 2013 0.1583M
September 30, 2013 0.2866M
June 30, 2013 0.1236M
March 31, 2013 0.1141M
December 31, 2012 0.0429M
September 30, 2012 0.0322M
June 30, 2012 0.0742M
March 31, 2012 0.0627M
December 31, 2011 0.0524M

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

0.0618M
Minimum
Dec 2019
7.570M
Maximum
Jun 2021
3.391M
Average
3.959M
Median

Cash and Short Term Investments (Quarterly) Benchmarks