Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.884M
June 30, 2023 2.895M
March 31, 2023 18.88M
December 31, 2022 21.93M
September 30, 2022 25.19M
June 30, 2022 88.82M
March 31, 2022 174.67M
December 31, 2021 269.86M
September 30, 2021 315.37M
June 30, 2021 411.00M
March 31, 2021 371.01M
December 31, 2020 165.76M
September 30, 2020 27.60M
June 30, 2020 36.38M
March 31, 2020 5.914M
December 31, 2019 2.633M
September 30, 2019 1.687M
June 30, 2019 1.060M
March 31, 2019 2.012M
December 31, 2018 3.106M
September 30, 2018 16.03M
June 30, 2018 1.775M
March 31, 2018 3.854M
December 31, 2017 7.208M
September 30, 2017 1.677M
Date Value
June 30, 2017 3.164M
March 31, 2017 1.054M
December 31, 2016 3.762M
September 30, 2016 2.839M
June 30, 2016 2.404M
March 31, 2016 12.04M
December 31, 2015 3.769M
September 30, 2015 4.357M
June 30, 2015 6.866M
March 31, 2015 8.396M
December 31, 2014 10.81M
September 30, 2014 13.05M
June 30, 2014 15.67M
March 31, 2014 17.95M
December 31, 2013 3.823M
September 30, 2013 1.216M
June 30, 2013 0.2932M
March 31, 2013 2.105M
December 31, 2012 3.280M
September 30, 2012 4.834M
June 30, 2012 4.420M
March 31, 2012 4.864M
December 31, 2011 7.522M
September 30, 2011 10.13M
June 30, 2011 12.52M

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

1.060M
Minimum
Jun 2019
411.00M
Maximum
Jun 2021
107.92M
Average
26.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks