Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.57M
September 30, 2023 11.13M
June 30, 2023 10.14M
March 31, 2023 9.291M
December 31, 2022 8.539M
September 30, 2022 6.508M
June 30, 2022 7.882M
March 31, 2022 7.334M
December 31, 2021 9.202M
September 30, 2021 10.55M
June 30, 2021 12.01M
March 31, 2021 12.77M
December 31, 2020 11.54M
September 30, 2020 10.76M
June 30, 2020 11.91M
March 31, 2020 11.36M
December 31, 2019 11.18M
September 30, 2019 12.81M
June 30, 2019 14.61M
March 31, 2019 15.33M
December 31, 2018 14.66M
September 30, 2018 14.22M
June 30, 2018 13.62M
March 31, 2018 16.66M
December 31, 2017 15.76M
Date Value
September 30, 2017 13.65M
June 30, 2017 13.67M
March 31, 2017 15.68M
September 30, 2016 16.85M
June 30, 2016 22.04M
March 31, 2016 21.29M
December 31, 2015 19.28M
September 30, 2015 18.95M
June 30, 2015 17.19M
March 31, 2015 14.14M
December 31, 2014 15.39M
September 30, 2014 18.67M
June 30, 2014 4.570M
March 31, 2014 4.457M
December 31, 2013 5.732M
September 30, 2013 0.6023M
June 30, 2013 1.791M
March 31, 2013 0.8088M
December 31, 2012 1.485M
September 30, 2012 2.648M
June 30, 2012 2.731M
March 31, 2012 1.916M
December 31, 2011 0.9691M
September 30, 2011 0.748M
June 30, 2011 1.000M

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

6.508M
Minimum
Sep 2022
14.61M
Maximum
Jun 2019
10.69M
Average
11.13M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks