Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.147M
September 30, 2023 6.236M
June 30, 2023 6.060M
March 31, 2023 7.286M
December 31, 2022 8.959M
September 30, 2022 10.29M
June 30, 2022 12.68M
March 31, 2022 16.14M
December 31, 2021 18.65M
September 30, 2021 22.37M
June 30, 2021 24.39M
March 31, 2021 27.33M
December 31, 2020 0.4554M
September 30, 2020 2.120M
June 30, 2020 3.305M
March 31, 2020 4.022M
December 31, 2019 6.612M
September 30, 2019 0.1607M
June 30, 2019 0.4192M
March 31, 2019 0.7425M
December 31, 2018 0.1764M
September 30, 2018 0.6465M
June 30, 2018 0.4595M
March 31, 2018 0.2614M
December 31, 2017 0.4632M
Date Value
September 30, 2017 0.1513M
June 30, 2017 0.4568M
March 31, 2017 0.5312M
December 31, 2016 0.8335M
September 30, 2016 0.443M
June 30, 2016 0.2249M
March 31, 2016 0.2833M
December 31, 2015 0.1823M
September 30, 2015 0.1985M
March 31, 2015 0.3416M
December 31, 2014 0.5234M
September 30, 2014 0.8497M
June 30, 2014 1.135M
March 31, 2014 1.364M
December 31, 2013 0.0446M
September 30, 2013 0.1312M
June 30, 2013 0.1363M
March 31, 2013 0.3987M
December 31, 2012 0.0459M
September 30, 2012 0.0194M
June 30, 2012 0.00
March 31, 2012 0.0013M
December 31, 2011 0.0036M
September 30, 2011 0.1058M
June 30, 2011 0.2063M

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

0.1607M
Minimum
Sep 2019
27.33M
Maximum
Mar 2021
9.612M
Average
6.612M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks