Cash and Short Term Investments (Quarterly) Chart

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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 15.62M
December 31, 2025 21.93M
September 30, 2025 30.54M
June 30, 2025 21.63M
March 31, 2025 20.91M
December 31, 2024 20.44M
September 30, 2024 20.20M
June 30, 2024 19.92M
March 31, 2024 20.25M
December 31, 2023 23.65M
September 30, 2023 30.58M
June 30, 2023 29.02M
March 31, 2023 24.72M
December 31, 2022 24.81M
September 30, 2022 27.15M
June 30, 2022 25.21M
March 31, 2022 24.48M
December 31, 2021 20.48M
September 30, 2021 24.09M
June 30, 2021 27.51M
March 31, 2021 22.54M
December 31, 2020 25.22M
September 30, 2020 24.20M
June 30, 2020 22.96M
March 31, 2020 22.50M
Date Value
December 31, 2019 18.71M
September 30, 2019 14.96M
June 30, 2019 16.06M
March 31, 2019 12.52M
December 31, 2018 15.09M
September 30, 2018 11.01M
June 30, 2018 16.81M
March 31, 2018 16.53M
December 31, 2017 18.45M
September 30, 2017 20.13M
June 30, 2017 12.40M
March 31, 2017 11.50M
December 31, 2016 14.49M
September 30, 2016 19.92M
June 30, 2016 13.82M
March 31, 2016 15.17M
December 31, 2015 9.357M
September 30, 2015 8.491M
June 30, 2015 7.644M
March 31, 2015 9.62M
December 31, 2014 12.15M
September 30, 2014 8.778M
June 30, 2014 5.483M
March 31, 2014 9.319M
December 31, 2013 13.60M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks