Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.913M
June 30, 2024 2.117M
March 31, 2024 2.772M
December 31, 2023 2.827M
September 30, 2023 3.094M
June 30, 2023 3.431M
March 31, 2023 2.963M
December 31, 2022 3.624M
September 30, 2022 4.237M
June 30, 2022 5.588M
March 31, 2022 5.423M
December 31, 2021 6.096M
September 30, 2021 5.353M
June 30, 2021 4.92M
March 31, 2021 4.961M
December 31, 2020 2.122M
September 30, 2020 1.775M
June 30, 2020 0.927M
March 31, 2020 1.143M
December 31, 2019 0.9589M
September 30, 2019 0.8811M
June 30, 2019 1.016M
March 31, 2019 0.9293M
December 31, 2018 1.085M
September 30, 2018 1.324M
Date Value
June 30, 2018 1.296M
March 31, 2018 2.075M
December 31, 2017 3.380M
September 30, 2017 2.867M
June 30, 2017 2.134M
March 31, 2017 1.622M
December 31, 2016 1.319M
September 30, 2016 1.146M
June 30, 2016 1.054M
March 31, 2016 1.028M
December 31, 2015 0.9382M
September 30, 2015 0.8621M
June 30, 2015 0.8302M
March 31, 2015 0.7432M
December 31, 2014 0.6326M
September 30, 2014 0.7396M
June 30, 2014 0.7025M
March 31, 2014 0.6703M
December 31, 2013 0.6063M
September 30, 2013 0.4018M
June 30, 2013 0.6598M
March 31, 2013 0.6388M
December 31, 2012 0.3905M
September 30, 2012 0.4072M
June 30, 2012 0.6124M

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

0.927M
Minimum
Jun 2020
6.096M
Maximum
Dec 2021
3.362M
Average
3.028M
Median

Cash and Short Term Investments (Quarterly) Benchmarks