Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.095M
September 30, 2023 0.158M
June 30, 2023 0.716M
March 31, 2023 0.671M
December 31, 2022 3.812M
September 30, 2022 4.261M
June 30, 2022 5.108M
March 31, 2022 8.855M
December 31, 2021 9.546M
September 30, 2021 11.83M
June 30, 2021 9.64M
March 31, 2021 6.838M
December 31, 2020 5.935M
September 30, 2020 7.468M
June 30, 2020 7.14M
March 31, 2020 1.735M
December 31, 2019 2.029M
September 30, 2019 1.158M
June 30, 2019 1.849M
March 31, 2019 2.152M
December 31, 2018 2.598M
September 30, 2018 2.379M
June 30, 2018 3.199M
March 31, 2018 3.886M
December 31, 2017 4.707M
Date Value
September 30, 2017 2.045M
June 30, 2017 2.588M
March 31, 2017 3.252M
December 31, 2016 3.515M
September 30, 2016 2.867M
June 30, 2016 2.716M
March 31, 2016 2.701M
December 31, 2015 3.268M
September 30, 2015 2.985M
June 30, 2015 3.581M
March 31, 2015 3.252M
December 31, 2014 4.166M
September 30, 2014 3.769M
June 30, 2014 3.317M
March 31, 2014 3.627M
December 31, 2013 4.502M
September 30, 2013 4.998M
June 30, 2013 4.942M
March 31, 2013 4.665M
December 31, 2012 5.573M
September 30, 2012 5.547M
June 30, 2012 4.266M
March 31, 2012 5.009M
December 31, 2011 4.948M
September 30, 2011 4.934M

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

0.095M
Minimum
Dec 2023
11.83M
Maximum
Sep 2021
4.676M
Average
4.261M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks