Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.28M
September 30, 2023 3.514M
June 30, 2023 10.03M
March 31, 2023 7.18M
December 31, 2022 6.078M
September 30, 2022 4.10M
June 30, 2022 7.066M
March 31, 2022 6.826M
December 31, 2021 3.528M
September 30, 2021 5.808M
June 30, 2021 6.005M
March 31, 2021 6.729M
December 31, 2020 5.313M
September 30, 2020 3.14M
June 30, 2020 4.186M
March 31, 2020 5.195M
December 31, 2019 5.917M
September 30, 2019 2.441M
June 30, 2019 2.498M
March 31, 2019 5.928M
December 31, 2018 6.588M
September 30, 2018 5.164M
June 30, 2018 3.439M
March 31, 2018 5.742M
December 31, 2017 5.907M
Date Value
September 30, 2017 2.789M
June 30, 2017 3.211M
March 31, 2017 6.958M
December 31, 2016 4.562M
September 30, 2016 37.34M
June 30, 2016 67.39M
March 31, 2016 58.68M
December 31, 2015 56.46M
September 30, 2015 152.34M
June 30, 2015 147.01M
March 31, 2015 110.07M
December 31, 2014 62.01M
September 30, 2014 92.64M
June 30, 2014 69.32M
March 31, 2014 68.78M
December 31, 2013 55.27M
September 30, 2013 107.23M
June 30, 2013 319.99M
March 31, 2013 166.56M
December 31, 2012 149.10M
September 30, 2012 134.32M
June 30, 2012 115.80M
March 31, 2012 96.20M
December 31, 2011 89.29M
September 30, 2011 149.55M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

2.441M
Minimum
Sep 2019
10.03M
Maximum
Jun 2023
5.360M
Average
5.808M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks