Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.156M
September 30, 2023 7.396M
June 30, 2023 6.575M
March 31, 2023 6.764M
December 31, 2022 5.709M
September 30, 2022 4.613M
June 30, 2022 5.102M
March 31, 2022 7.591M
December 31, 2021 7.255M
September 30, 2021 5.940M
June 30, 2021 5.615M
March 31, 2021 4.284M
December 31, 2020 5.011M
September 30, 2020 11.41M
June 30, 2020 1.793M
March 31, 2020 1.743M
December 31, 2019 2.138M
September 30, 2019 2.636M
June 30, 2019 3.276M
March 31, 2019 4.466M
December 31, 2018 2.160M
September 30, 2018 2.716M
June 30, 2018 2.722M
March 31, 2018 3.473M
December 31, 2017 4.801M
Date Value
September 30, 2017 2.200M
June 30, 2017 3.226M
March 31, 2017 3.618M
December 31, 2016 4.121M
September 30, 2016 4.294M
June 30, 2016 4.378M
March 31, 2016 4.224M
December 31, 2015 4.060M
September 30, 2015 52.17M
June 30, 2015 64.87M
March 31, 2015 65.32M
December 31, 2014 2.804M
September 30, 2014 60.78M
June 30, 2014 60.79M
March 31, 2014 54.61M
December 31, 2013 26.57M
September 30, 2013 9.058M
June 30, 2013 2.350M
March 31, 2013 2.401M
December 31, 2012 3.760M
September 30, 2012 3.036M
June 30, 2012 1.896M
March 31, 2012 2.180M
December 31, 2011 3.679M
September 30, 2011 1.943M

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

1.743M
Minimum
Mar 2020
11.41M
Maximum
Sep 2020
5.369M
Average
5.615M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks