Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.99M
September 30, 2023 9.937M
June 30, 2023 7.671M
March 31, 2023 6.400M
December 31, 2022 9.708M
September 30, 2022 7.982M
June 30, 2022 6.528M
March 31, 2022 8.456M
December 31, 2021 7.387M
September 30, 2021 6.927M
June 30, 2021 6.615M
March 31, 2021 6.560M
December 31, 2020 7.830M
September 30, 2020 7.498M
June 30, 2020 7.633M
March 31, 2020 9.424M
December 31, 2019 9.664M
September 30, 2019 7.989M
June 30, 2019 6.289M
March 31, 2019 5.211M
December 31, 2018 5.615M
September 30, 2018 4.300M
June 30, 2018 3.074M
March 31, 2018 2.170M
December 31, 2017 2.748M
Date Value
September 30, 2017 1.917M
June 30, 2017 1.404M
March 31, 2017 1.434M
December 31, 2016 1.632M
September 30, 2016 1.333M
June 30, 2016 1.111M
March 31, 2016 0.9181M
December 31, 2015 1.390M
September 30, 2015 2.595M
June 30, 2015 2.818M
March 31, 2015 2.181M
December 31, 2014 3.887M
September 30, 2014 0.7058M
June 30, 2014 0.6869M
March 31, 2014 1.880M
December 31, 2013 1.027M
September 30, 2013 0.4982M
June 30, 2013 0.8656M
March 31, 2013 1.772M
December 31, 2012 1.873M
September 30, 2012 0.2064M
June 30, 2012 0.1212M
March 31, 2012 0.1024M
December 31, 2011 0.0638M
September 30, 2011 0.0508M

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

6.289M
Minimum
Jun 2019
16.99M
Maximum
Dec 2023
8.289M
Average
7.671M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks