Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.027M
December 31, 2023 6.051M
September 30, 2023 2.146M
June 30, 2023 3.542M
March 31, 2023 2.199M
December 31, 2022 2.855M
September 30, 2022 11.52M
June 30, 2022 5.373M
March 31, 2022 2.003M
December 31, 2021 2.248M
September 30, 2021 2.178M
June 30, 2021 1.922M
March 31, 2021 1.638M
December 31, 2020 1.725M
September 30, 2020 1.676M
June 30, 2020 1.185M
March 31, 2020 2.627M
December 31, 2019 2.863M
September 30, 2019 2.915M
June 30, 2019 2.900M
March 31, 2019 2.245M
December 31, 2018 3.527M
September 30, 2018 3.605M
June 30, 2018 3.104M
March 31, 2018 4.523M
Date Value
December 31, 2017 3.421M
September 30, 2017 2.925M
June 30, 2017 2.968M
March 31, 2017 3.258M
December 31, 2016 3.796M
September 30, 2016 2.140M
June 30, 2016 2.410M
March 31, 2016 1.258M
December 31, 2015 1.465M
September 30, 2015 1.420M
June 30, 2015 1.700M
March 31, 2015 1.006M
December 31, 2014 2.105M
September 30, 2014 4.418M
June 30, 2014 4.502M
March 31, 2014 5.058M
December 31, 2013 3.137M
September 30, 2013 4.953M
June 30, 2013 3.659M
March 31, 2013 2.703M
December 31, 2012 2.574M
September 30, 2012 2.848M
June 30, 2012 4.061M
March 31, 2012 6.574M
December 31, 2011 4.728M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.185M
Minimum
Jun 2020
11.52M
Maximum
Sep 2022
3.13M
Average
2.438M
Median

Cash and Short Term Investments (Quarterly) Benchmarks