Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.114M
September 30, 2023 0.9874M
June 30, 2023 3.399M
March 31, 2023 1.570M
December 31, 2022 1.328M
September 30, 2022 1.224M
June 30, 2022 2.056M
March 31, 2022 3.142M
December 31, 2021 2.722M
September 30, 2021 1.895M
June 30, 2021 3.528M
March 31, 2021 3.364M
December 31, 2020 2.926M
September 30, 2020 3.53M
June 30, 2020 4.123M
March 31, 2020 8.466M
December 31, 2019 2.353M
September 30, 2019 1.067M
June 30, 2019 3.432M
March 31, 2019 2.884M
December 31, 2018 2.471M
September 30, 2018 4.034M
June 30, 2018 4.321M
March 31, 2018 2.988M
December 31, 2017 5.455M
Date Value
September 30, 2017 4.307M
June 30, 2017 0.745M
March 31, 2017 3.321M
December 31, 2016 2.108M
September 30, 2016 5.265M
June 30, 2016 6.904M
March 31, 2016 6.268M
December 31, 2015 5.221M
September 30, 2015 8.379M
June 30, 2015 3.536M
March 31, 2015 2.636M
December 31, 2014 4.920M
September 30, 2014 2.315M
June 30, 2014 1.168M
March 31, 2014 1.664M
December 31, 2013 2.589M
September 30, 2013 5.134M
June 30, 2013 11.78M
March 31, 2013 14.08M
December 31, 2012 3.038M
September 30, 2012 8.652M
June 30, 2012 8.236M
March 31, 2012 6.227M
December 31, 2011 6.808M
September 30, 2011 4.192M

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

0.9874M
Minimum
Sep 2023
8.466M
Maximum
Mar 2020
2.749M
Average
2.722M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks