Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.068M
December 31, 2023 2.539M
September 30, 2023 0.906M
June 30, 2023 1.798M
March 31, 2023 1.459M
December 31, 2022 1.792M
September 30, 2022 1.348M
June 30, 2022 2.279M
March 31, 2022 1.556M
December 31, 2021 2.389M
September 30, 2021 1.83M
June 30, 2021 2.173M
March 31, 2021 2.238M
December 31, 2020 4.243M
September 30, 2020 1.365M
June 30, 2020 1.651M
March 31, 2020 239.21M
December 31, 2019 1.593M
September 30, 2019 1.545M
June 30, 2019 1.684M
March 31, 2019 1.696M
December 31, 2018 1.612M
September 30, 2018 1.241M
June 30, 2018 2.407M
March 31, 2018 2.335M
Date Value
December 31, 2017 3.651M
September 30, 2017 29.91M
June 30, 2017 2.082M
March 31, 2017 36.45M
December 31, 2016 11.61M
September 30, 2016 51.35M
June 30, 2016 2.401M
March 31, 2016 29.52M
December 31, 2015 27.56M
September 30, 2015 105.92M
June 30, 2015 88.45M
March 31, 2015 121.39M
December 31, 2014 121.60M
September 30, 2014 133.74M
June 30, 2014 82.94M
March 31, 2014 112.56M
December 31, 2013 110.38M
September 30, 2013 138.71M
June 30, 2013 111.98M
March 31, 2013 142.67M
December 31, 2012 139.18M
September 30, 2012 157.64M
June 30, 2012 123.10M
March 31, 2012 170.95M
December 31, 2011 136.28M

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

0.906M
Minimum
Sep 2023
239.21M
Maximum
Mar 2020
13.78M
Average
1.795M
Median

Cash and Short Term Investments (Quarterly) Benchmarks