Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3691M
September 30, 2023 0.749M
June 30, 2023 0.4421M
March 31, 2023 0.6494M
December 31, 2022 1.374M
September 30, 2022 3.170M
June 30, 2022 4.683M
March 31, 2022 5.368M
December 31, 2021 6.276M
September 30, 2021 7.879M
June 30, 2021 5.505M
March 31, 2021 7.641M
December 31, 2020 8.745M
September 30, 2020 9.351M
June 30, 2020 9.471M
March 31, 2020 6.908M
December 31, 2019 7.423M
September 30, 2019 1.815M
June 30, 2019 3.109M
March 31, 2019 49.90M
December 31, 2018 0.2436M
September 30, 2018 0.8839M
June 30, 2018 7.804M
March 31, 2018 1.121M
December 31, 2017 5.723M
Date Value
September 30, 2017 0.802M
June 30, 2017 5.172M
March 31, 2017 0.2903M
December 31, 2016 2.588M
September 30, 2016 5.844M
June 30, 2016 0.6494M
March 31, 2016 1.060M
December 31, 2015 0.9202M
September 30, 2015 0.9709M
June 30, 2015 1.350M
March 31, 2015 1.318M
December 31, 2014 1.244M
September 30, 2014 1.868M
June 30, 2014 2.527M
March 31, 2014 2.063M
December 31, 2013 2.323M
September 30, 2013 1.580M
June 30, 2013 1.332M
March 31, 2013 0.6012M
December 31, 2012 3.150M
September 30, 2012 1.712M
June 30, 2012 2.137M
March 31, 2012 1.864M
December 31, 2011 2.505M
September 30, 2011 4.175M

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

0.3691M
Minimum
Dec 2023
9.471M
Maximum
Jun 2020
4.786M
Average
5.368M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks