Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.75M
December 31, 2023 0.466M
September 30, 2023 0.559M
June 30, 2023 0.776M
March 31, 2023 1.281M
December 31, 2022 1.537M
September 30, 2022 0.651M
June 30, 2022 1.096M
March 31, 2022 1.658M
December 31, 2021 2.178M
September 30, 2021 2.567M
June 30, 2021 2.82M
March 31, 2021 2.543M
December 31, 2020 2.562M
September 30, 2020 2.26M
June 30, 2020 2.973M
March 31, 2020 2.938M
December 31, 2019 2.223M
September 30, 2019 2.265M
June 30, 2019 2.476M
March 31, 2019 2.27M
December 31, 2018 2.347M
September 30, 2018 1.614M
June 30, 2018 2.279M
March 31, 2018 2.266M
Date Value
December 31, 2017 2.684M
September 30, 2017 3.568M
June 30, 2017 3.674M
March 31, 2017 3.441M
December 31, 2016 1.962M
September 30, 2016 2.32M
June 30, 2016 2.193M
March 31, 2016 1.48M
December 31, 2015 1.068M
September 30, 2015 1.07M
June 30, 2015 1.26M
March 31, 2015 1.104M
December 31, 2014 1.053M
September 30, 2014 1.342M
June 30, 2014 1.094M
March 31, 2014 1.697M
December 31, 2013 1.414M
September 30, 2013 1.452M
June 30, 2013 1.646M
March 31, 2013 1.904M
December 31, 2012 1.45M
September 30, 2012 0.945M
June 30, 2012 0.956M
March 31, 2012 1.043M
December 31, 2011 0.83M

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

0.466M
Minimum
Dec 2023
2.973M
Maximum
Jun 2020
1.879M
Average
2.200M
Median

Cash and Short Term Investments (Quarterly) Benchmarks