Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.668M
September 30, 2023 5.042M
June 30, 2023 3.624M
March 31, 2023 4.881M
December 31, 2022 5.216M
September 30, 2022 6.095M
June 30, 2022 7.156M
March 31, 2022 8.372M
December 31, 2021 6.856M
September 30, 2021 5.664M
June 30, 2021 6.934M
March 31, 2021 7.672M
December 31, 2020 8.023M
September 30, 2020 8.574M
June 30, 2020 8.586M
March 31, 2020 8.024M
December 31, 2019 8.442M
September 30, 2019 8.667M
June 30, 2019 10.47M
March 31, 2019 11.39M
December 31, 2018 11.92M
September 30, 2018 12.65M
June 30, 2018 13.31M
March 31, 2018 13.52M
December 31, 2017 14.50M
Date Value
September 30, 2017 15.05M
June 30, 2017 14.92M
March 31, 2017 16.76M
December 31, 2016 16.71M
September 30, 2016 16.91M
June 30, 2016 17.28M
March 31, 2016 17.42M
December 31, 2015 17.92M
September 30, 2015 18.07M
June 30, 2015 1.189M
March 31, 2015 2.039M
December 31, 2014 2.795M
September 30, 2014 4.929M
June 30, 2014 2.302M
March 31, 2014 3.245M
December 31, 2013 3.669M
September 30, 2013 4.681M
June 30, 2013 4.677M
March 31, 2013 6.934M
December 31, 2012 3.726M
September 30, 2012 3.735M
June 30, 2012 6.975M
March 31, 2012 6.152M
December 31, 2011 4.793M
September 30, 2011 5.847M

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

3.624M
Minimum
Jun 2023
10.47M
Maximum
Jun 2019
7.262M
Average
7.672M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks