Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.05M
December 31, 2023 13.57M
September 30, 2023 13.67M
June 30, 2023 13.65M
March 31, 2023 13.93M
December 31, 2022 14.74M
September 30, 2022 15.50M
June 30, 2022 16.85M
March 31, 2022 20.40M
December 31, 2021 21.64M
September 30, 2021 10.71M
June 30, 2021 6.502M
March 31, 2021 5.682M
December 31, 2020 5.585M
September 30, 2020 5.063M
June 30, 2020 4.379M
March 31, 2020 3.437M
December 31, 2019 3.427M
September 30, 2019 3.625M
June 30, 2019 4.642M
March 31, 2019 5.269M
December 31, 2018 6.555M
September 30, 2018 7.217M
June 30, 2018 7.739M
March 31, 2018 3.514M
Date Value
December 31, 2017 4.137M
September 30, 2017 3.300M
June 30, 2017 4.615M
March 31, 2017 5.024M
December 31, 2016 4.163M
September 30, 2016 1.460M
June 30, 2016 1.562M
March 31, 2016 1.825M
December 31, 2015 2.131M
September 30, 2015 2.151M
June 30, 2015 1.915M
March 31, 2015 2.328M
December 31, 2014 1.138M
September 30, 2014 1.043M
June 30, 2014 0.5557M
March 31, 2014 0.4329M
December 31, 2013 0.9274M
September 30, 2013 1.480M
June 30, 2013 2.618M
March 31, 2013 4.164M
December 31, 2012 5.358M
September 30, 2012 6.528M
June 30, 2012 7.095M
March 31, 2012 7.322M
December 31, 2011 8.879M

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

3.427M
Minimum
Dec 2019
21.64M
Maximum
Dec 2021
10.50M
Average
11.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks