Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.34M
September 30, 2023 6.219M
June 30, 2023 9.328M
March 31, 2023 12.63M
December 31, 2022 6.245M
September 30, 2022 4.779M
June 30, 2022 7.747M
March 31, 2022 10.86M
December 31, 2021 14.27M
September 30, 2021 17.18M
June 30, 2021 22.18M
March 31, 2021 23.47M
December 31, 2020 25.35M
September 30, 2020 27.05M
June 30, 2020 18.12M
March 31, 2020 8.224M
December 31, 2019 1.787M
September 30, 2019 2.926M
June 30, 2019 3.192M
March 31, 2019 4.164M
December 31, 2018 5.447M
September 30, 2018 6.793M
Date Value
June 30, 2018 8.835M
March 31, 2018 0.409M
December 31, 2017 0.539M
September 30, 2017 2.816M
June 30, 2017 3.46M
March 31, 2017 6.944M
December 31, 2016 6.915M
September 30, 2016 10.61M
June 30, 2016 5.155M
March 31, 2016 7.943M
December 31, 2015 11.48M
September 30, 2015 11.27M
June 30, 2015 12.39M
March 31, 2015 14.88M
December 31, 2014 18.25M
September 30, 2014 10.36M
June 30, 2014 11.55M
March 31, 2014 13.26M
December 31, 2013 2.279M
September 30, 2013 7.562M
June 30, 2013 2.754M
December 31, 2012 5.421M

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

1.787M
Minimum
Dec 2019
27.05M
Maximum
Sep 2020
11.84M
Average
9.328M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks