Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.9772M
March 31, 2024 0.8229M
December 31, 2023 0.819M
September 30, 2023 1.600M
June 30, 2023 4.202M
March 31, 2023 2.848M
December 31, 2022 4.350M
September 30, 2022 5.302M
June 30, 2022 13.51M
March 31, 2022 9.187M
December 31, 2021 14.59M
September 30, 2021 32.22M
June 30, 2021 39.21M
March 31, 2021 24.19M
December 31, 2020 23.94M
September 30, 2020 24.69M
June 30, 2020 12.91M
March 31, 2020 0.3561M
December 31, 2019 0.718M
September 30, 2019 1.382M
June 30, 2019 1.567M
March 31, 2019 2.151M
December 31, 2018 2.602M
September 30, 2018 1.677M
June 30, 2018 2.560M
Date Value
March 31, 2018 3.467M
December 31, 2017 0.0353M
September 30, 2017 0.0151M
June 30, 2017 0.0909M
March 31, 2017 0.3513M
December 31, 2016 0.339M
September 30, 2016 1.074M
June 30, 2016 1.464M
March 31, 2016 2.240M
December 31, 2015 3.313M
September 30, 2015 3.252M
June 30, 2015 1.288M
March 31, 2015 3.952M
December 31, 2014 1.824M
September 30, 2014 1.579M
June 30, 2014 1.658M
March 31, 2014 2.455M
December 31, 2013 2.098M
September 30, 2013 2.010M
June 30, 2013 1.250M
March 31, 2013 1.483M
December 31, 2012 1.786M
September 30, 2012 1.425M
June 30, 2012 2.588M
March 31, 2012 1.687M

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

0.3561M
Minimum
Mar 2020
39.21M
Maximum
Jun 2021
11.39M
Average
5.302M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks