Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.715M
September 30, 2023 8.664M
June 30, 2023 4.138M
March 31, 2023 5.176M
December 31, 2022 20.30M
September 30, 2022 17.36M
June 30, 2022 16.50M
March 31, 2022 16.85M
December 31, 2021 18.24M
September 30, 2021 18.18M
June 30, 2021 20.31M
March 31, 2021 18.64M
December 31, 2020 2.341M
September 30, 2020 2.741M
June 30, 2020 3.019M
March 31, 2020 3.239M
December 31, 2019 5.237M
September 30, 2019 5.749M
June 30, 2019 7.318M
March 31, 2019 7.097M
December 31, 2018 6.797M
September 30, 2018 5.064M
June 30, 2018 6.049M
March 31, 2018 6.172M
December 31, 2017 2.856M
Date Value
September 30, 2017 2.069M
June 30, 2017 1.664M
March 31, 2017 2.487M
December 31, 2016 2.578M
September 30, 2016 1.409M
June 30, 2016 2.217M
March 31, 2016 4.668M
December 31, 2015 6.368M
September 30, 2015 7.970M
June 30, 2015 2.026M
March 31, 2015 2.900M
December 31, 2014 4.468M
September 30, 2014 6.953M
June 30, 2014 2.989M
March 31, 2014 4.769M
December 31, 2013 3.046M
September 30, 2013 3.438M
June 30, 2013 5.136M
March 31, 2013 2.119M
December 31, 2012 4.926M
September 30, 2012 8.616M
June 30, 2012 1.214M
March 31, 2012 1.364M
December 31, 2011 0.7511M
September 30, 2011 1.815M

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

2.341M
Minimum
Dec 2020
20.31M
Maximum
Jun 2021
10.51M
Average
7.318M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks