Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.08M
September 30, 2023 36.74M
June 30, 2023 38.35M
March 31, 2023 35.85M
December 31, 2022 28.19M
September 30, 2022 22.01M
June 30, 2022 26.35M
March 31, 2022 26.74M
December 31, 2021 21.32M
September 30, 2021 17.70M
June 30, 2021 13.39M
March 31, 2021 14.89M
December 31, 2020 25.30M
September 30, 2020 38.40M
June 30, 2020 67.04M
March 31, 2020 146.51M
December 31, 2019 70.13M
September 30, 2019 12.28M
June 30, 2019 11.58M
March 31, 2019 15.31M
December 31, 2018 16.14M
September 30, 2018 13.70M
Date Value
June 30, 2018 14.66M
March 31, 2018 18.51M
December 31, 2017 12.30M
September 30, 2017 18.90M
June 30, 2017 68.15M
March 31, 2017 50.63M
December 31, 2016 13.70M
September 30, 2016 12.02M
June 30, 2016 7.656M
March 31, 2016 8.198M
December 31, 2015 8.138M
September 30, 2015 10.52M
June 30, 2015 11.29M
March 31, 2015 23.98M
December 31, 2014 34.86M
September 30, 2014 8.855M
June 30, 2014 10.18M
March 31, 2014 6.529M
December 31, 2013 7.128M
September 30, 2013 7.553M
December 31, 2012 3.107M

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

11.58M
Minimum
Jun 2019
146.51M
Maximum
Mar 2020
35.94M
Average
26.74M
Median
Mar 2022