Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 189.46M
December 31, 2023 220.91M
September 30, 2023 219.09M
June 30, 2023 465.72M
March 31, 2023 60.23M
December 31, 2022 71.15M
September 30, 2022 47.93M
June 30, 2022 39.31M
March 31, 2022 12.59M
December 31, 2021 33.81M
September 30, 2021 46.48M
June 30, 2021 167.18M
March 31, 2021 152.56M
December 31, 2020 154.34M
September 30, 2020 21.13M
June 30, 2020 3.073M
March 31, 2020 26.22M
December 31, 2019 3.471M
September 30, 2019 5.028M
June 30, 2019 3.157M
March 31, 2019 19.94M
December 31, 2018 4.007M
September 30, 2018 3.083M
June 30, 2018 2.092M
March 31, 2018 2.392M
Date Value
December 31, 2017 1.995M
September 30, 2017 2.303M
June 30, 2017 2.685M
March 31, 2017 2.226M
December 31, 2016 2.544M
September 30, 2016 3.561M
June 30, 2016 2.382M
March 31, 2016 1.648M
December 31, 2015 2.312M
September 30, 2015 2.019M
June 30, 2015 3.158M
March 31, 2015 3.057M
October 31, 2014 2.734M
July 31, 2014 2.595M
April 30, 2014 2.464M
January 31, 2014 2.712M
October 31, 2013 4.953M
July 31, 2013 2.919M
April 30, 2013 1.755M
January 31, 2013 1.112M
October 31, 2012 1.901M
July 31, 2012 3.505M
April 30, 2012 4.534M
January 31, 2012 1.131M
October 31, 2011 4.421M

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

3.073M
Minimum
Jun 2020
465.72M
Maximum
Jun 2023
97.14M
Average
47.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks