Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.682M
September 30, 2023 0.8772M
June 30, 2023 0.3383M
March 31, 2023 0.8147M
December 31, 2022 0.7311M
September 30, 2022 1.522M
June 30, 2022 0.579M
March 31, 2022 2.999M
December 31, 2021 4.931M
September 30, 2021 3.683M
June 30, 2021 1.533M
March 31, 2021 3.016M
December 31, 2020 1.858M
September 30, 2020 1.469M
June 30, 2020 0.9612M
March 31, 2020 0.751M
December 31, 2019 1.039M
September 30, 2019 1.094M
June 30, 2019 1.536M
March 31, 2019 1.803M
December 31, 2018 1.964M
September 30, 2018 2.054M
June 30, 2018 2.092M
March 31, 2018 2.237M
December 31, 2017 2.732M
Date Value
September 30, 2017 2.551M
June 30, 2017 1.968M
March 31, 2017 1.762M
December 31, 2016 1.895M
September 30, 2016 2.798M
June 30, 2016 2.362M
March 31, 2016 2.385M
December 31, 2015 2.168M
September 30, 2015 2.375M
June 30, 2015 2.399M
March 31, 2015 2.123M
December 31, 2014 2.45M
September 30, 2014 2.067M
June 30, 2014 1.926M
March 31, 2014 2.269M
December 31, 2013 2.360M
September 30, 2013 2.273M
June 30, 2013 2.442M
March 31, 2013 2.329M
December 31, 2012 2.623M
September 30, 2012 2.312M
June 30, 2012 2.269M
March 31, 2012 2.414M
December 31, 2011 1.281M
September 30, 2011 1.947M

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

0.3383M
Minimum
Jun 2023
4.931M
Maximum
Dec 2021
1.601M
Average
1.094M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks