Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.058M
September 30, 2023 2.85M
June 30, 2023 4.433M
March 31, 2023 16.23M
December 31, 2022 20.40M
September 30, 2022 43.72M
June 30, 2022 26.24M
March 31, 2022 38.62M
December 31, 2021 48.74M
September 30, 2021 55.16M
June 30, 2021 62.32M
March 31, 2021 30.94M
December 31, 2020 22.34M
September 30, 2020 26.82M
June 30, 2020 28.95M
March 31, 2020 33.99M
December 31, 2019 38.96M
September 30, 2019 43.72M
June 30, 2019 46.97M
March 31, 2019 51.85M
December 31, 2018 56.35M
September 30, 2018 62.12M
June 30, 2018 53.45M
March 31, 2018 59.41M
December 31, 2017 62.64M
Date Value
September 30, 2017 15.02M
June 30, 2017 12.48M
March 31, 2017 10.73M
December 31, 2016 13.47M
September 30, 2016 5.190M
June 30, 2016 2.841M
March 31, 2016 6.052M
December 31, 2015 3.760M
September 30, 2015 6.742M
June 30, 2015 8.197M
March 31, 2015 3.844M
December 31, 2014 6.403M
September 30, 2014 10.02M
June 30, 2014 4.173M
March 31, 2014 5.373M
December 31, 2013 5.831M
September 30, 2013 1.036M
June 30, 2013 0.4517M
March 31, 2013 0.2789M
December 31, 2012 0.0002M
September 30, 2012 0.0059M
June 30, 2012 0.0021M
March 31, 2012 0.0002M
December 31, 2011 0.2522M
September 30, 2011 0.0044M

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

2.058M
Minimum
Dec 2023
62.32M
Maximum
Jun 2021
31.23M
Average
30.94M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks