Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.679M
March 31, 2024 0.752M
December 31, 2023 0.953M
September 30, 2023 1.427M
June 30, 2023 1.926M
March 31, 2023 2.803M
December 31, 2022 0.843M
September 30, 2022 2.373M
June 30, 2022 2.616M
March 31, 2022 4.535M
December 31, 2021 6.792M
September 30, 2021 6.233M
June 30, 2021 5.633M
March 31, 2021 6.196M
December 31, 2020 4.186M
September 30, 2020 4.646M
June 30, 2020 4.295M
March 31, 2020 3.99M
December 31, 2019 4.383M
September 30, 2019 3.421M
June 30, 2019 1.165M
March 31, 2019 1.533M
December 31, 2018 2.407M
September 30, 2018 1.884M
June 30, 2018 2.737M
Date Value
March 31, 2018 3.524M
December 31, 2017 1.818M
September 30, 2017 1.115M
June 30, 2017 2.001M
March 31, 2017 4.184M
December 31, 2016 14.04M
September 30, 2016 1.457M
June 30, 2016 3.249M
March 31, 2016 2.264M
December 31, 2015 2.72M
September 30, 2015 4.275M
June 30, 2015 15.34M
March 31, 2015 10.68M
December 31, 2014 10.74M
September 30, 2014 12.87M
June 30, 2014 11.15M
March 31, 2014 16.74M
December 31, 2013 19.37M
September 30, 2013 12.72M
June 30, 2013 10.22M
March 31, 2013 9.87M
December 31, 2012 15.94M
September 30, 2012 9.884M
June 30, 2012 9.373M
March 31, 2012 11.33M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.679M
Minimum
Jun 2024
6.792M
Maximum
Dec 2021
3.435M
Average
3.99M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks