Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.342M
September 30, 2023 9.649M
June 30, 2023 8.445M
March 31, 2023 14.44M
December 31, 2022 16.17M
September 30, 2022 20.48M
June 30, 2022 11.22M
March 31, 2022 15.35M
December 31, 2021 16.19M
September 30, 2021 8.618M
June 30, 2021 7.427M
March 31, 2021 6.198M
December 31, 2020 4.793M
September 30, 2020 4.749M
June 30, 2020 7.165M
March 31, 2020 8.364M
December 31, 2019 6.726M
September 30, 2019 8.098M
June 30, 2019 7.154M
March 31, 2019 8.288M
December 31, 2018 9.250M
September 30, 2018 8.984M
June 30, 2018 7.290M
March 31, 2018 6.704M
December 31, 2017 5.086M
Date Value
September 30, 2017 5.352M
June 30, 2017 4.467M
March 31, 2017 6.526M
December 31, 2016 4.961M
September 30, 2016 5.346M
June 30, 2016 4.572M
March 31, 2016 4.417M
December 31, 2015 5.804M
September 30, 2015 5.351M
June 30, 2015 4.199M
March 31, 2015 5.174M
December 31, 2014 6.488M
September 30, 2014 8.916M
June 30, 2014 4.461M
March 31, 2014 7.914M
December 31, 2013 6.548M
September 30, 2013 7.025M
June 30, 2013 4.809M
March 31, 2013 6.803M
December 31, 2012 4.801M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 5.752M

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

4.749M
Minimum
Sep 2020
20.48M
Maximum
Sep 2022
10.03M
Average
8.445M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks