Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.505M
September 30, 2023 8.068M
June 30, 2023 7.162M
March 31, 2023 7.079M
December 31, 2022 7.936M
March 31, 2022 6.003M
March 31, 2021 4.889M
December 31, 2020 5.00M
September 30, 2020 4.195M
June 30, 2020 2.634M
March 31, 2020 2.972M
December 31, 2019 3.285M
September 30, 2019 3.316M
June 30, 2019 3.202M
March 31, 2019 3.446M
December 31, 2018 3.91M
September 30, 2018 4.185M
June 30, 2018 4.397M
March 31, 2018 4.472M
December 31, 2017 4.872M
September 30, 2017 4.67M
June 30, 2017 4.646M
March 31, 2017 4.782M
December 31, 2016 4.884M
Date Value
September 30, 2016 4.497M
June 30, 2016 4.364M
March 31, 2016 4.292M
December 31, 2015 4.986M
September 30, 2015 4.717M
June 30, 2015 4.374M
March 31, 2015 3.708M
December 31, 2014 4.105M
September 30, 2014 3.777M
June 30, 2014 3.723M
March 31, 2014 3.87M
December 31, 2013 5.017M
September 30, 2013 4.756M
June 30, 2013 4.88M
March 31, 2013 4.45M
December 31, 2012 4.167M
September 30, 2012 3.758M
June 30, 2012 3.807M
March 31, 2012 3.633M
December 31, 2011 6.694M
September 30, 2011 5.372M
June 30, 2011 4.063M
March 31, 2011 2.942M
December 31, 2010 2.181M

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

2.634M
Minimum
Jun 2020
8.505M
Maximum
Dec 2023
5.303M
Average
4.944M
Median