Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.215M
December 31, 2023 4.572M
September 30, 2023 2.976M
June 30, 2023 2.927M
March 31, 2023 3.479M
December 31, 2022 6.166M
September 30, 2022 9.504M
June 30, 2022 8.464M
March 31, 2022 11.14M
December 31, 2021 15.72M
September 30, 2021 10.86M
June 30, 2021 22.27M
March 31, 2021 22.82M
December 31, 2020 25.78M
September 30, 2020 38.99M
June 30, 2020 39.92M
March 31, 2020 36.77M
December 31, 2019 15.53M
September 30, 2019 5.539M
June 30, 2019 5.425M
March 31, 2019 4.58M
December 31, 2018 13.66M
September 30, 2018 9.389M
June 30, 2018 3.125M
March 31, 2018 9.337M
Date Value
December 31, 2017 5.037M
September 30, 2017 6.58M
June 30, 2017 9.817M
March 31, 2017 7.02M
December 31, 2016 4.685M
September 30, 2016 9.242M
June 30, 2016 6.394M
March 31, 2016 2.877M
December 31, 2015 3.022M
September 30, 2015 6.074M
June 30, 2015 6.673M
March 31, 2015 5.335M
December 31, 2014 5.209M
September 30, 2014 7.194M
June 30, 2014 6.024M
March 31, 2014 4.402M
December 31, 2013 7.368M
September 30, 2013 10.38M
June 30, 2013 6.932M
March 31, 2013 4.548M
December 31, 2012 7.947M
September 30, 2012 15.25M
June 30, 2012 10.42M
March 31, 2012 14.94M
December 31, 2011 10.83M

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

2.927M
Minimum
Jun 2023
39.92M
Maximum
Jun 2020
14.75M
Average
10.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks