Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 8.438M
December 31, 2023 6.368M
September 30, 2023 5.625M
June 30, 2023 7.464M
March 31, 2023 4.553M
December 31, 2022 1.136M
September 30, 2022 1.083M
June 30, 2022 4.626M
March 31, 2022 2.827M
December 31, 2021 10.26M
September 30, 2021 15.82M
June 30, 2021 12.10M
March 31, 2021 2.722M
December 31, 2020 2.63M
March 31, 2018 4.095M
December 31, 2017 3.828M
September 30, 2017 3.36M
June 30, 2017 3.398M
March 31, 2017 3.189M
December 31, 2016 3.381M
September 30, 2016 0.886M
June 30, 2016 0.529M
March 31, 2016 0.336M
December 31, 2015 0.462M
September 30, 2015 0.899M
Date Value
June 30, 2015 1.471M
March 31, 2015 1.606M
December 31, 2014 1.923M
September 30, 2014 0.91M
June 30, 2014 0.774M
March 31, 2014 0.739M
December 31, 2013 1.211M
September 30, 2013 1.007M
June 30, 2013 0.835M
March 31, 2013 0.933M
December 31, 2012 0.289M
September 30, 2012 0.531M
June 30, 2012 1.444M
March 31, 2012 1.978M
December 31, 2011 1.669M
September 30, 2011 1.586M
June 30, 2011 1.592M
March 31, 2011 1.048M
December 31, 2010 1.118M
September 30, 2010 0.574M
June 30, 2010 0.811M
March 31, 2010 0.991M
December 31, 2009 0.785M
September 30, 2009 1.248M
June 30, 2009 0.407M

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

1.083M
Minimum
Sep 2022
15.82M
Maximum
Sep 2021
6.117M
Average
5.126M
Median

Cash and Short Term Investments (Quarterly) Benchmarks