Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 7.626M
June 30, 2023 8.870M
March 31, 2023 8.014M
December 31, 2022 12.76M
September 30, 2022 12.93M
June 30, 2022 11.86M
March 31, 2022 11.84M
December 31, 2021 17.23M
September 30, 2021 22.58M
June 30, 2021 21.66M
March 31, 2021 30.05M
December 31, 2020 14.00M
September 30, 2020 16.46M
June 30, 2020 26.22M
March 31, 2020 7.932M
December 31, 2019 1.855M
September 30, 2019 1.034M
June 30, 2019 1.308M
March 31, 2019 0.0894M
December 31, 2018 0.3725M
September 30, 2018 1.443M
June 30, 2018 0.7519M
March 31, 2018 0.7514M
December 31, 2017 0.777M
Date Value
September 30, 2017 0.7952M
June 30, 2017 0.0497M
March 31, 2017 0.0605M
December 31, 2016 0.0777M
September 30, 2016 0.0828M
June 30, 2016 0.0888M
March 31, 2016 0.0968M
December 31, 2015 0.1118M
September 30, 2015 0.1201M
June 30, 2015 0.1291M
March 31, 2015 0.1359M
December 31, 2014 0.1487M
September 30, 2014 0.1562M
June 30, 2014 0.17M
March 31, 2014 0.1782M
December 31, 2013 0.1994M
September 30, 2013 0.2056M
June 30, 2013 0.2097M
March 31, 2013 0.2167M
December 31, 2012 0.2361M
September 30, 2012 0.2431M
June 30, 2012 0.2524M
March 31, 2012 0.2649M
December 31, 2011 0.1045M

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

1.034M
Minimum
Sep 2019
30.05M
Maximum
Mar 2021
13.01M
Average
12.31M
Median

Cash and Short Term Investments (Quarterly) Benchmarks