Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.76M
September 30, 2023 14.28M
June 30, 2023 14.21M
March 31, 2023 14.13M
December 31, 2022 11.37M
September 30, 2022 12.26M
June 30, 2022 13.12M
March 31, 2022 12.43M
December 31, 2021 12.52M
September 30, 2021 11.10M
June 30, 2021 12.49M
March 31, 2021 12.32M
December 31, 2020 11.41M
September 30, 2020 11.53M
June 30, 2020 10.99M
March 31, 2020 10.68M
December 31, 2019 11.63M
September 30, 2019 8.932M
June 30, 2019 9.007M
March 31, 2019 8.248M
December 31, 2018 8.313M
September 30, 2018 8.112M
June 30, 2018 7.192M
March 31, 2018 6.054M
December 31, 2017 5.701M
Date Value
September 30, 2017 4.231M
June 30, 2017 5.559M
March 31, 2017 4.545M
December 31, 2016 4.994M
September 30, 2016 4.918M
June 30, 2016 4.102M
March 31, 2016 3.64M
December 31, 2015 4.463M
September 30, 2015 4.093M
June 30, 2015 3.812M
March 31, 2015 2.477M
December 31, 2014 2.512M
September 30, 2014 2.261M
June 30, 2014 3.04M
March 31, 2014 2.65M
December 31, 2013 2.674M
September 30, 2013 2.624M
June 30, 2013 2.897M
March 31, 2013 2.457M
December 31, 2012 2.895M
September 30, 2012 2.341M
June 30, 2012 1.822M
March 31, 2012 2.752M
December 31, 2011 3.749M
September 30, 2011 2.98M

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

8.932M
Minimum
Sep 2019
16.76M
Maximum
Dec 2023
12.17M
Average
12.26M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks