Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.835M
September 30, 2023 8.767M
June 30, 2023 8.309M
March 31, 2023 8.054M
December 31, 2022 7.251M
September 30, 2022 6.195M
June 30, 2022 5.925M
March 31, 2022 6.293M
December 31, 2021 7.54M
September 30, 2021 7.389M
June 30, 2021 7.028M
March 31, 2021 7.03M
December 31, 2020 6.652M
September 30, 2020 6.377M
June 30, 2020 5.88M
March 31, 2020 5.564M
December 31, 2019 5.313M
September 30, 2019 4.969M
June 30, 2019 4.098M
March 31, 2019 4.481M
December 31, 2018 4.494M
September 30, 2018 3.79M
June 30, 2018 3.277M
March 31, 2018 3.594M
December 31, 2017 3.25M
Date Value
September 30, 2017 3.692M
June 30, 2017 3.707M
March 31, 2017 3.473M
December 31, 2016 4.018M
September 30, 2016 3.664M
June 30, 2016 3.823M
March 31, 2016 3.376M
December 31, 2015 3.692M
September 30, 2015 3.433M
June 30, 2015 3.512M
March 31, 2015 3.413M
December 31, 2014 3.47M
September 30, 2014 3.287M
June 30, 2014 3.042M
March 31, 2014 2.648M
December 31, 2013 2.724M
September 30, 2013 2.633M
June 30, 2013 2.522M
March 31, 2013 2.916M
December 31, 2012 2.475M
September 30, 2012 2.078M
June 30, 2012 1.798M
March 31, 2012 1.785M
December 31, 2011 1.905M
September 30, 2011 1.953M

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

4.098M
Minimum
Jun 2019
9.835M
Maximum
Dec 2023
6.762M
Average
6.652M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks