Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.055M
September 30, 2023 2.82M
June 30, 2023 4.486M
March 31, 2023 5.382M
December 31, 2022 5.156M
September 30, 2022 4.951M
June 30, 2022 6.794M
March 31, 2022 7.144M
December 31, 2021 8.315M
September 30, 2021 8.933M
June 30, 2021 9.962M
March 31, 2021 11.10M
December 31, 2020 11.24M
September 30, 2020 11.40M
June 30, 2020 11.18M
March 31, 2020 4.003M
December 31, 2019 4.607M
September 30, 2019 7.67M
June 30, 2019 7.742M
March 31, 2019 9.16M
December 31, 2018 3.326M
September 30, 2018 3.393M
June 30, 2018 3.456M
March 31, 2018 3.541M
December 31, 2017 2.959M
Date Value
September 30, 2017 9.909M
June 30, 2017 10.49M
March 31, 2017 11.24M
December 31, 2016 14.38M
September 30, 2016 12.80M
June 30, 2016 3.261M
March 31, 2016 3.889M
December 31, 2015 3.742M
September 30, 2015 4.506M
June 30, 2015 5.974M
March 31, 2015 4.885M
December 31, 2014 3.971M
September 30, 2014 2.076M
June 30, 2014 3.587M
March 31, 2014 3.823M
December 31, 2013 4.561M
September 30, 2013 4.19M
June 30, 2013 2.497M
March 31, 2013 2.559M
December 31, 2012 7.733M
September 30, 2012 1.35M
June 30, 2012 2.057M
March 31, 2012 0.879M
December 31, 2011 0.519M
September 30, 2011 0.408M

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

2.055M
Minimum
Dec 2023
11.40M
Maximum
Sep 2020
7.102M
Average
7.144M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks