Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.817M
September 30, 2023 0.651M
June 30, 2023 0.678M
March 31, 2023 0.454M
December 31, 2022 0.914M
September 30, 2022 1.503M
June 30, 2022 3.551M
March 31, 2022 4.775M
December 31, 2021 6.53M
September 30, 2021 15.61M
June 30, 2021 18.40M
March 31, 2021 22.02M
December 31, 2020 20.54M
September 30, 2020 19.57M
June 30, 2020 25.93M
March 31, 2020 16.80M
December 31, 2019 15.80M
September 30, 2019 4.678M
June 30, 2019 7.539M
March 31, 2019 35.60M
December 31, 2018 4.252M
September 30, 2018 2.787M
June 30, 2018 4.981M
March 31, 2018 2.626M
December 31, 2017 3.082M
Date Value
September 30, 2017 3.672M
June 30, 2017 7.717M
March 31, 2017 2.855M
December 31, 2016 3.664M
September 30, 2016 3.799M
June 30, 2016 4.52M
March 31, 2016 1.849M
December 31, 2015 3.006M
September 30, 2015 1.673M
June 30, 2015 1.231M
March 31, 2015 3.388M
December 31, 2014 2.636M
September 30, 2014 4.982M
June 30, 2014 2.291M
March 31, 2014 2.635M
December 31, 2013 4.090M
September 30, 2013 4.474M
June 30, 2013 3.659M
March 31, 2013 2.798M
December 31, 2012 4.667M
September 30, 2012 3.723M
June 30, 2012 5.049M
March 31, 2012 2.803M
December 31, 2011 4.720M
September 30, 2011 2.720M

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

0.454M
Minimum
Mar 2023
25.93M
Maximum
Jun 2020
10.20M
Average
7.539M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks