Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3973M
September 30, 2023 0.5076M
June 30, 2023 0.1766M
March 31, 2023 0.0458M
December 31, 2022 0.3994M
September 30, 2022 0.661M
June 30, 2022 0.3329M
March 31, 2022 0.1522M
December 31, 2021 0.2447M
September 30, 2021 0.3301M
June 30, 2021 0.2113M
March 31, 2021 0.3715M
December 31, 2020 0.6572M
September 30, 2020 0.455M
June 30, 2020 0.3441M
March 31, 2020 0.275M
December 31, 2019 0.96M
September 30, 2019 1.266M
June 30, 2019 0.4228M
March 31, 2019 0.1865M
December 31, 2018 0.428M
September 30, 2018 1.798M
June 30, 2018 1.302M
March 31, 2018 1.176M
December 31, 2017 2.919M
Date Value
September 30, 2017 1.369M
June 30, 2017 3.494M
March 31, 2017 9.655M
December 31, 2016 10.11M
September 30, 2016 0.4678M
June 30, 2016 3.483M
March 31, 2016 1.202M
December 31, 2015 4.716M
September 30, 2015 16.29M
June 30, 2015 28.34M
March 31, 2015 70.88M
December 31, 2014 117.24M
September 30, 2014 147.00M
June 30, 2014 22.90M
March 31, 2014 12.10M
December 31, 2013 14.89M
September 30, 2013 33.14M
June 30, 2013 90.01M
March 31, 2013 195.99M
December 31, 2012 283.70M
September 30, 2012 362.51M
June 30, 2012 405.88M
March 31, 2012 530.76M
December 31, 2011 83.22M

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

0.0458M
Minimum
Mar 2023
1.266M
Maximum
Sep 2019
0.4321M
Average
0.3715M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks