Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 9.076M
December 31, 2023 8.50M
September 30, 2023 6.919M
June 30, 2023 46.90M
March 31, 2023 89.94M
December 31, 2022 81.33M
September 30, 2022 220.48M
June 30, 2022 278.83M
March 31, 2022 351.80M
December 31, 2021 357.30M
September 30, 2021 235.02M
June 30, 2021 202.49M
March 31, 2021 322.54M
December 31, 2020 310.88M
September 30, 2020 12.00M
June 30, 2020 6.251M
March 31, 2020 12.44M
December 31, 2019 14.25M
September 30, 2019 10.60M
June 30, 2019 6.701M
March 31, 2019 6.442M
December 31, 2018 16.68M
September 30, 2018 5.088M
June 30, 2018 9.579M
March 31, 2018 38.08M
Date Value
December 31, 2017 165.88M
September 30, 2017 6.184M
June 30, 2017 6.995M
March 31, 2017 5.04M
December 31, 2016 7.683M
September 30, 2016 7.034M
June 30, 2016 10.35M
March 31, 2016 4.732M
December 31, 2015 7.159M
September 30, 2015 9.187M
June 30, 2015 11.86M
March 31, 2015 4.552M
December 31, 2014 15.86M
September 30, 2014 5.287M
June 30, 2014 6.09M
March 31, 2014 4.965M
December 31, 2013 17.61M
September 30, 2013 6.666M
June 30, 2013 4.221M
March 31, 2013 2.965M
December 31, 2012 8.894M
September 30, 2012 3.25M
June 30, 2012 3.692M
March 31, 2012 2.912M
December 31, 2011 24.22M

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

6.251M
Minimum
Jun 2020
357.30M
Maximum
Dec 2021
129.21M
Average
64.12M
Median

Cash and Short Term Investments (Quarterly) Benchmarks