Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.626M
September 30, 2023 2.319M
June 30, 2023 6.654M
March 31, 2023 7.072M
December 31, 2022 5.908M
September 30, 2022 12.29M
June 30, 2022 11.84M
March 31, 2022 9.535M
December 31, 2021 18.68M
September 30, 2021 19.41M
June 30, 2021 27.37M
March 31, 2021 41.17M
December 31, 2020 6.002M
September 30, 2020 8.906M
June 30, 2020 2.018M
March 31, 2020 2.101M
December 31, 2019 3.56M
September 30, 2019 3.356M
June 30, 2019 2.80M
March 31, 2019 3.293M
December 31, 2018 4.253M
September 30, 2018 6.708M
June 30, 2018 7.127M
March 31, 2018 7.546M
December 31, 2017 7.140M
Date Value
September 30, 2017 7.400M
June 30, 2017 6.784M
March 31, 2017 2.423M
December 31, 2016 2.221M
September 30, 2016 1.434M
June 30, 2016 1.519M
March 31, 2016 2.494M
December 31, 2015 2.600M
September 30, 2015 2.342M
June 30, 2015 1.868M
March 31, 2015 2.482M
December 31, 2014 2.635M
September 30, 2014 0.971M
June 30, 2014 0.8801M
March 31, 2014 0.942M
December 31, 2013 1.058M
September 30, 2013 1.203M
June 30, 2013 1.355M
March 31, 2013 1.236M
December 31, 2012 1.070M
September 30, 2012 0.9696M
June 30, 2012 1.240M
March 31, 2012 1.496M
December 31, 2011 0.3034M
September 30, 2011 0.6632M

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

2.018M
Minimum
Jun 2020
41.17M
Maximum
Mar 2021
10.35M
Average
6.654M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks