Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 19.38M
December 31, 2023 22.70M
September 30, 2023 22.35M
June 30, 2023 13.20M
March 31, 2023 8.105M
December 31, 2022 2.522M
September 30, 2022 1.158M
June 30, 2022 4.391M
March 31, 2022 3.357M
December 31, 2021 6.838M
September 30, 2021 3.970M
June 30, 2021 6.202M
March 31, 2021 13.06M
December 31, 2020 6.412M
September 30, 2020 11.40M
June 30, 2020 0.9682M
March 31, 2020 1.026M
December 31, 2019 1.016M
September 30, 2019 1.378M
June 30, 2019 0.1366M
March 31, 2019 0.3106M
December 31, 2018 0.4887M
September 30, 2018 1.239M
June 30, 2018 1.469M
March 31, 2018 2.028M
Date Value
December 31, 2017 2.067M
September 30, 2017 2.296M
June 30, 2017 1.031M
March 31, 2017 0.3886M
December 31, 2016 0.1844M
September 30, 2016 0.4466M
June 30, 2016 0.8237M
March 31, 2016 3.587M
December 31, 2015 1.663M
September 30, 2015 2.484M
June 30, 2015 6.783M
March 31, 2015 4.179M
December 31, 2014 5.309M
September 30, 2014 9.262M
June 30, 2014 12.23M
March 31, 2014 2.603M
December 31, 2013 2.409M
September 30, 2013 5.860M
June 30, 2013 2.438M
March 31, 2013 9.593M
December 31, 2012 5.973M
September 30, 2012 3.929M
June 30, 2012 5.307M
March 31, 2012 16.05M
December 31, 2011 9.166M

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

0.1366M
Minimum
Jun 2019
22.70M
Maximum
Dec 2023
7.479M
Average
5.296M
Median

Cash and Short Term Investments (Quarterly) Benchmarks