Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.376M
December 31, 2023 0.2964M
September 30, 2023 0.1386M
June 30, 2023 1.75M
March 31, 2023 1.726M
December 31, 2022 3.712M
September 30, 2022 0.8906M
June 30, 2022 2.223M
March 31, 2022 2.139M
December 31, 2021 2.408M
September 30, 2021 2.047M
June 30, 2021 2.670M
March 31, 2021 1.700M
December 31, 2020 3.579M
September 30, 2020 17.92M
June 30, 2020 17.23M
March 31, 2020 12.53M
December 31, 2019 10.00M
September 30, 2019 7.599M
June 30, 2019 10.58M
March 31, 2019 2.607M
December 31, 2018 3.364M
September 30, 2018 3.771M
June 30, 2018 13.43M
March 31, 2018 47.04M
Date Value
December 31, 2017 15.01M
September 30, 2017 40.88M
June 30, 2017 12.14M
March 31, 2017 55.42M
December 31, 2016 71.09M
September 30, 2016 2.249M
June 30, 2016 8.329M
March 31, 2016 3.811M
December 31, 2015 4.431M
September 30, 2015 3.118M
June 30, 2015 5.768M
March 31, 2015 2.850M
December 31, 2014 8.622M
September 30, 2014 29.07M
June 30, 2014 45.54M
March 31, 2014 37.73M
December 31, 2013 52.35M
September 30, 2013 7.868M
June 30, 2013 18.43M
March 31, 2013 3.998M
December 31, 2012 5.404M
September 30, 2012 9.846M
June 30, 2012 6.614M
March 31, 2012 8.014M
December 31, 2011 0.0114M

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

0.1386M
Minimum
Sep 2023
17.92M
Maximum
Sep 2020
5.126M
Average
2.316M
Median

Cash and Short Term Investments (Quarterly) Benchmarks