Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 76.97M
September 30, 2023 75.70M
June 30, 2023 48.53M
March 31, 2023 86.69M
December 31, 2022 141.26M
September 30, 2022 117.46M
June 30, 2022 97.91M
March 31, 2022 24.05M
December 31, 2021 36.13M
September 30, 2021 12.11M
June 30, 2021 14.97M
March 31, 2021 12.43M
December 31, 2020 10.90M
September 30, 2020 15.55M
June 30, 2020 17.75M
March 31, 2020 16.30M
December 31, 2019 4.100M
September 30, 2019 2.304M
June 30, 2019 0.4982M
March 31, 2019 1.677M
December 31, 2018 1.250M
September 30, 2018 1.840M
June 30, 2018 1.719M
March 31, 2018 0.0529M
December 31, 2017 1.106M
Date Value
September 30, 2017 1.125M
June 30, 2017 0.4584M
March 31, 2017 0.0066M
December 31, 2016 1.701M
September 30, 2016 3.753M
June 30, 2016 3.974M
March 31, 2016 1.782M
December 31, 2015 0.7654M
September 30, 2015 4.020M
June 30, 2015 5.718M
March 31, 2015 3.681M
December 31, 2014 6.017M
September 30, 2014 1.230M
June 30, 2014 19.65M
March 31, 2014 5.016M
December 31, 2013 2.679M
September 30, 2013 0.5312M
June 30, 2013 0.2972M
March 31, 2013 1.317M
December 31, 2012 0.8079M
September 30, 2012 1.151M
June 30, 2012 4.177M
March 31, 2012 4.296M
December 31, 2011 0.6752M
September 30, 2011 1.317M

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

0.4982M
Minimum
Jun 2019
141.26M
Maximum
Dec 2022
42.72M
Average
17.75M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks