Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 9.412M
March 31, 2024 7.092M
December 31, 2023 8.446M
September 30, 2023 10.30M
June 30, 2023 13.16M
March 31, 2023 10.27M
December 31, 2022 13.36M
September 30, 2022 16.87M
June 30, 2022 20.16M
March 31, 2022 22.88M
December 31, 2021 26.04M
September 30, 2021 28.87M
June 30, 2021 28.98M
March 31, 2021 30.54M
December 31, 2020 18.68M
September 30, 2020 11.34M
June 30, 2020 11.17M
March 31, 2020 7.203M
December 31, 2019 5.421M
September 30, 2019 6.552M
June 30, 2019 6.986M
March 31, 2019 7.200M
December 31, 2018 8.984M
September 30, 2018 11.72M
June 30, 2018 4.245M
Date Value
March 31, 2018 6.368M
December 31, 2017 7.810M
September 30, 2017 4.999M
June 30, 2017 5.814M
March 31, 2017 7.144M
December 31, 2016 8.773M
September 30, 2016 5.655M
June 30, 2016 3.183M
March 31, 2016 4.260M
December 31, 2015 4.922M
September 30, 2015 4.033M
June 30, 2015 4.036M
March 31, 2015 5.013M
December 31, 2014 5.525M
September 30, 2014 4.210M
June 30, 2014 5.041M
March 31, 2014 5.607M
December 31, 2013 5.856M
September 30, 2013 6.583M
June 30, 2013 8.128M
March 31, 2013 2.612M
December 31, 2012 3.356M
September 30, 2012 3.698M
June 30, 2012 4.431M
March 31, 2012 5.321M

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

5.421M
Minimum
Dec 2019
30.54M
Maximum
Mar 2021
15.80M
Average
13.16M
Median
Jun 2023