Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.504M
September 30, 2023 4.105M
June 30, 2023 1.180M
March 31, 2023 1.956M
December 31, 2022 2.158M
September 30, 2022 2.047M
June 30, 2022 2.827M
March 31, 2022 2.854M
December 31, 2021 2.822M
September 30, 2021 2.469M
June 30, 2021 2.689M
March 31, 2021 2.262M
December 31, 2020 1.961M
September 30, 2020 1.412M
June 30, 2020 2.533M
March 31, 2020 3.349M
December 31, 2019 1.217M
September 30, 2019 2.792M
June 30, 2019 3.215M
March 31, 2019 4.346M
December 31, 2018 4.265M
Date Value
September 30, 2018 4.275M
June 30, 2018 3.084M
March 31, 2018 2.175M
December 31, 2017 2.375M
September 30, 2017 2.706M
June 30, 2017 1.301M
March 31, 2017 1.030M
December 31, 2016 2.242M
September 30, 2016 0.3322M
June 30, 2016 0.2119M
March 31, 2016 0.767M
December 31, 2015 1.297M
September 30, 2015 1.928M
June 30, 2015 2.456M
March 31, 2015 5.773M
December 31, 2014 5.792M
September 30, 2014 5.962M
June 30, 2014 7.727M
March 31, 2014 1.320M
December 31, 2013 0.0113M

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

1.180M
Minimum
Jun 2023
4.105M
Maximum
Sep 2023
2.440M
Average
2.504M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks