Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 18.64M
December 31, 2023 12.15M
September 30, 2023 9.398M
June 30, 2023 16.58M
March 31, 2023 12.03M
December 31, 2022 11.83M
September 30, 2022 8.831M
June 30, 2022 11.96M
March 31, 2022 9.748M
December 31, 2021 20.78M
September 30, 2021 11.19M
June 30, 2021 12.98M
March 31, 2021 21.62M
December 31, 2020 67.18M
September 30, 2020 74.74M
June 30, 2020 83.21M
March 31, 2020 151.01M
December 31, 2019 11.60M
September 30, 2019 49.41M
June 30, 2019 9.177M
March 31, 2019 8.526M
December 31, 2018 33.11M
September 30, 2018 9.025M
June 30, 2018 10.45M
March 31, 2018 6.436M
Date Value
December 31, 2017 16.91M
September 30, 2017 8.66M
June 30, 2017 13.59M
March 31, 2017 12.67M
December 31, 2016 17.03M
September 30, 2016 9.103M
June 30, 2016 6.70M
March 31, 2016 13.46M
December 31, 2015 58.44M
September 30, 2015 13.46M
June 30, 2015 16.83M
March 31, 2015 7.183M
December 31, 2014 256.87M
September 30, 2014 225.91M
June 30, 2014 9.218M
March 31, 2014 21.64M
December 31, 2013 58.13M
September 30, 2013 30.78M
June 30, 2013 4.608M
March 31, 2013 5.749M
December 31, 2012 25.16M
September 30, 2012 3.212M
June 30, 2012 5.772M
March 31, 2012 3.963M
December 31, 2011 5.08M

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

8.831M
Minimum
Sep 2022
151.01M
Maximum
Mar 2020
31.20M
Average
12.57M
Median

Cash and Short Term Investments (Quarterly) Benchmarks