Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 8.614M
December 31, 2023 11.61M
September 30, 2023 10.37M
June 30, 2023 14.30M
March 31, 2023 8.33M
December 31, 2022 8.056M
September 30, 2022 10.24M
June 30, 2022 9.321M
March 31, 2022 10.60M
December 31, 2021 9.644M
September 30, 2021 7.816M
June 30, 2021 8.734M
March 31, 2021 35.62M
December 31, 2020 29.03M
September 30, 2020 27.22M
June 30, 2020 25.80M
March 31, 2020 14.79M
December 31, 2019 11.50M
September 30, 2019 7.296M
June 30, 2019 5.474M
March 31, 2019 4.376M
December 31, 2018 3.971M
September 30, 2018 3.447M
June 30, 2018 1.527M
March 31, 2018 3.429M
Date Value
December 31, 2017 3.499M
September 30, 2017 2.308M
June 30, 2017 2.474M
March 31, 2017 3.045M
December 31, 2016 1.861M
September 30, 2016 2.991M
June 30, 2016 1.984M
March 31, 2016 2.594M
December 31, 2015 2.840M
September 30, 2015 3.368M
June 30, 2015 2.624M
March 31, 2015 2.398M
December 31, 2014 1.474M
September 30, 2014 2.090M
June 30, 2014 2.128M
March 31, 2014 1.360M
December 31, 2013 1.415M
September 30, 2013 1.086M
June 30, 2013 1.810M
March 31, 2013 1.429M
December 31, 2012 1.396M
September 30, 2012 0.8289M
June 30, 2012 0.5693M
March 31, 2012 0.2997M
December 31, 2011 0.4248M

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

5.474M
Minimum
Jun 2019
35.62M
Maximum
Mar 2021
13.72M
Average
10.31M
Median

Cash and Short Term Investments (Quarterly) Benchmarks