Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.964M
September 30, 2023 1.37M
June 30, 2023 2.445M
March 31, 2023 4.38M
December 31, 2022 4.75M
September 30, 2022 3.458M
June 30, 2022 1.79M
March 31, 2022 2.127M
December 31, 2021 1.992M
September 30, 2021 1.968M
June 30, 2021 2.651M
March 31, 2021 2.19M
December 31, 2020 2.833M
September 30, 2020 1.809M
June 30, 2020 3.672M
March 31, 2020 5.331M
December 31, 2019 7.283M
September 30, 2019 6.492M
June 30, 2019 7.097M
March 31, 2019 7.138M
December 31, 2018 7.974M
September 30, 2018 6.016M
June 30, 2018 7.721M
March 31, 2018 8.284M
December 31, 2017 8.165M
Date Value
September 30, 2017 5.604M
June 30, 2017 2.961M
March 31, 2017 6.869M
December 31, 2016 3.938M
September 30, 2016 4.112M
June 30, 2016 2.280M
March 31, 2016 2.004M
December 31, 2015 2.689M
September 30, 2015 1.722M
June 30, 2015 2.104M
March 31, 2015 2.746M
December 31, 2014 3.612M
September 30, 2014 2.612M
June 30, 2014 2.348M
March 31, 2014 2.209M
December 31, 2013 3.970M
September 30, 2013 2.843M
June 30, 2013 2.729M
March 31, 2013 2.513M
December 31, 2012 3.066M
September 30, 2012 3.664M
June 30, 2012 4.762M
March 31, 2012 4.726M
December 31, 2011 5.564M
September 30, 2011 3.502M

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

1.37M
Minimum
Sep 2023
7.283M
Maximum
Dec 2019
3.453M
Average
2.651M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks