Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 7.61M
March 31, 2024 4.672M
December 31, 2023 5.117M
September 30, 2023 11.32M
June 30, 2023 7.505M
March 31, 2023 4.753M
December 31, 2022 5.717M
September 30, 2022 8.949M
June 30, 2022 7.807M
March 31, 2022 16.95M
December 31, 2021 24.03M
September 30, 2021 14.45M
June 30, 2021 19.75M
March 31, 2021 16.90M
December 31, 2020 19.84M
September 30, 2020 20.84M
June 30, 2020 10.99M
March 31, 2020 8.870M
December 31, 2019 10.62M
September 30, 2019 16.35M
June 30, 2019 15.30M
March 31, 2019 12.43M
December 31, 2018 11.34M
September 30, 2018 15.03M
June 30, 2018 17.87M
Date Value
March 31, 2018 16.11M
December 31, 2017 25.92M
September 30, 2017 29.61M
June 30, 2017 24.04M
March 31, 2017 18.95M
December 31, 2016 12.83M
September 30, 2016 24.91M
June 30, 2016 15.55M
March 31, 2016 19.47M
December 31, 2015 24.32M
September 30, 2015 23.13M
June 30, 2015 29.63M
March 31, 2015 27.26M
December 31, 2014 23.65M
September 30, 2014 18.46M
June 30, 2014 11.76M
March 31, 2014 6.535M
December 31, 2013 9.972M
September 30, 2013 13.45M
June 30, 2013 12.03M
March 31, 2013 14.57M
December 31, 2012 11.92M
September 30, 2012 12.95M
June 30, 2012 11.46M
March 31, 2012 7.404M

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

4.672M
Minimum
Mar 2024
24.03M
Maximum
Dec 2021
12.15M
Average
10.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks