Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.440M
September 30, 2023 6.978M
June 30, 2023 5.045M
March 31, 2023 1.970M
December 31, 2022 4.461M
September 30, 2022 7.652M
June 30, 2022 8.418M
March 31, 2022 8.222M
December 31, 2021 12.40M
September 30, 2021 14.63M
June 30, 2021 18.24M
March 31, 2021 17.81M
December 31, 2020 7.891M
September 30, 2020 9.528M
June 30, 2020 4.181M
March 31, 2020 0.4708M
December 31, 2019 0.373M
September 30, 2019 0.7141M
June 30, 2019 0.9955M
March 31, 2019 0.2484M
December 31, 2018 0.229M
September 30, 2018 4.190M
June 30, 2018 4.117M
March 31, 2018 4.146M
December 31, 2017 4.085M
Date Value
September 30, 2017 2.902M
June 30, 2017 3.681M
March 31, 2017 3.924M
December 31, 2016 3.947M
September 30, 2016 3.638M
June 30, 2016 3.975M
March 31, 2016 4.434M
December 31, 2015 4.257M
September 30, 2015 3.922M
June 30, 2015 3.779M
March 31, 2015 1.924M
December 31, 2014 3.714M
September 30, 2014 3.460M
June 30, 2014 3.401M
March 31, 2014 2.723M
December 31, 2013 3.137M
September 30, 2013 3.636M
June 30, 2013 3.152M
March 31, 2013 3.226M
December 31, 2012 3.381M
September 30, 2012 3.200M
June 30, 2012 3.282M
March 31, 2012 3.490M
December 31, 2011 0.0044M
September 30, 2011 1.160M

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

0.373M
Minimum
Dec 2019
18.24M
Maximum
Jun 2021
7.074M
Average
6.978M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks