Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.922M
September 30, 2023 7.942M
June 30, 2023 9.616M
March 31, 2023 12.42M
December 31, 2022 7.987M
September 30, 2022 10.81M
June 30, 2022 12.77M
March 31, 2022 16.70M
December 31, 2021 19.14M
September 30, 2021 13.66M
June 30, 2021 7.808M
March 31, 2021 11.61M
December 31, 2020 8.343M
September 30, 2020 10.28M
June 30, 2020 9.137M
December 31, 2019 2.761M
September 30, 2019 4.793M
June 30, 2019 8.38M
March 31, 2019 3.206M
December 31, 2018 3.888M
September 30, 2018 5.728M
June 30, 2018 5.84M
March 31, 2018 8.314M
December 31, 2017 3.505M
September 30, 2017 5.105M
Date Value
June 30, 2017 6.876M
March 31, 2017 9.777M
December 31, 2016 8.112M
September 30, 2016 10.01M
June 30, 2016 12.04M
March 31, 2016 14.97M
December 31, 2015 16.91M
September 30, 2015 14.44M
June 30, 2015 7.725M
March 31, 2015 9.018M
December 31, 2014 9.268M
September 30, 2014 4.128M
June 30, 2014 5.589M
March 31, 2014 7.830M
December 31, 2013 5.963M
September 30, 2013 2.711M
June 30, 2013 4.094M
March 31, 2013 5.250M
December 31, 2012 1.145M
September 30, 2012 1.910M
June 30, 2012 2.659M
March 31, 2012 2.754M
December 31, 2011 3.842M
September 30, 2011 0.4772M

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

2.761M
Minimum
Dec 2019
19.14M
Maximum
Dec 2021
10.17M
Average
9.376M
Median

Cash and Short Term Investments (Quarterly) Benchmarks