Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.996M
September 30, 2023 2.584M
June 30, 2023 5.843M
March 31, 2023 14.06M
December 31, 2022 15.53M
September 30, 2022 30.51M
June 30, 2022 41.25M
March 31, 2022 61.77M
December 31, 2021 78.73M
September 30, 2021 76.83M
June 30, 2021 87.20M
March 31, 2021 38.69M
December 31, 2020 15.66M
September 30, 2020 8.054M
June 30, 2020 5.854M
March 31, 2020 12.69M
December 31, 2019 10.26M
September 30, 2019 15.32M
June 30, 2019 9.728M
March 31, 2019 11.29M
December 31, 2018 3.579M
September 30, 2018 5.283M
June 30, 2018 6.836M
March 31, 2018 5.678M
December 31, 2017 6.331M
Date Value
September 30, 2017 8.463M
June 30, 2017 7.821M
March 31, 2017 3.762M
December 31, 2016 2.087M
September 30, 2016 5.614M
June 30, 2016 2.723M
March 31, 2016 6.907M
December 31, 2015 3.887M
September 30, 2015 5.809M
June 30, 2015 7.433M
March 31, 2015 16.16M
December 31, 2014 11.40M
September 30, 2014 16.11M
June 30, 2014 17.42M
March 31, 2014 22.49M
December 31, 2013 21.40M
September 30, 2013 20.62M
June 30, 2013 24.76M
March 31, 2013 14.10M
December 31, 2012 15.13M
September 30, 2012 16.86M
June 30, 2012 17.94M
March 31, 2012 21.53M
December 31, 2011 7.435M
September 30, 2011 8.878M

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

2.584M
Minimum
Sep 2023
87.20M
Maximum
Jun 2021
28.08M
Average
15.32M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks