Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.349M
March 31, 2024 2.072M
December 31, 2023 3.484M
September 30, 2023 5.767M
June 30, 2023 6.474M
March 31, 2023 9.158M
December 31, 2022 11.43M
September 30, 2022 13.95M
June 30, 2022 17.87M
March 31, 2022 21.37M
December 31, 2021 27.27M
September 30, 2021 29.95M
June 30, 2021 34.57M
March 31, 2021 36.50M
December 31, 2020 17.64M
September 30, 2020 10.04M
June 30, 2020 9.629M
March 31, 2020 14.37M
December 31, 2019 18.27M
September 30, 2019 22.29M
June 30, 2019 25.72M
March 31, 2019 29.35M
December 31, 2018 20.21M
September 30, 2018 13.81M
June 30, 2018 3.940M
Date Value
March 31, 2018 4.758M
December 31, 2017 6.166M
September 30, 2017 2.924M
June 30, 2017 2.089M
March 31, 2017 2.175M
December 31, 2016 4.081M
September 30, 2016 5.117M
June 30, 2016 5.457M
March 31, 2016 3.368M
December 31, 2015 5.083M
September 30, 2015 6.739M
June 30, 2015 8.044M
March 31, 2015 9.054M
December 31, 2014 10.45M
September 30, 2014 11.76M
June 30, 2014 12.90M
March 31, 2014 14.64M
December 31, 2013 16.28M
September 30, 2013 8.268M
June 30, 2013 6.368M
March 31, 2013 8.350M
December 31, 2012 9.926M
September 30, 2012 11.76M
June 30, 2012 1.130M
March 31, 2012 0.9679M

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

1.349M
Minimum
Jun 2024
36.50M
Maximum
Mar 2021
15.32M
Average
13.95M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks