Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.40M
December 31, 2023 3.80M
September 30, 2023 4.93M
June 30, 2023 8.896M
March 31, 2023 12.09M
December 31, 2022 18.31M
September 30, 2022 12.05M
June 30, 2022 15.34M
March 31, 2022 19.30M
December 31, 2021 24.20M
September 30, 2021 28.43M
June 30, 2021 23.98M
March 31, 2021 27.89M
December 31, 2020 14.44M
September 30, 2020 17.95M
June 30, 2020 7.821M
March 31, 2020 5.669M
December 31, 2019 1.279M
September 30, 2019 3.634M
June 30, 2019 7.402M
March 31, 2019 11.49M
December 31, 2018 5.48M
September 30, 2018 8.222M
June 30, 2018 6.995M
March 31, 2018 10.50M
Date Value
December 31, 2017 15.60M
September 30, 2017 2.513M
June 30, 2017 5.558M
March 31, 2017 1.661M
December 31, 2016 1.323M
September 30, 2016 0.792M
June 30, 2016 12.05M
March 31, 2016 16.47M
December 31, 2015 23.11M
September 30, 2015 27.90M
June 30, 2015 33.42M
March 31, 2015 37.03M
December 31, 2014 31.29M
September 30, 2014 36.58M
June 30, 2014 42.12M
March 31, 2014 47.42M
December 31, 2013 54.14M
September 30, 2013 59.81M
June 30, 2013 21.53M
March 31, 2013 10.97M
December 31, 2012 14.22M
September 30, 2012 17.45M
June 30, 2012 1.772M
March 31, 2012 3.832M
June 30, 2011 6.434M

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

1.279M
Minimum
Dec 2019
28.43M
Maximum
Sep 2021
12.94M
Average
12.07M
Median

Cash and Short Term Investments (Quarterly) Benchmarks