Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 112.34M
September 30, 2023 83.28M
June 30, 2023 71.70M
March 31, 2023 61.25M
December 31, 2022 48.26M
September 30, 2022 26.38M
June 30, 2022 291.87M
March 31, 2022 275.08M
December 31, 2021 29.40M
September 30, 2021 44.09M
June 30, 2021 30.51M
March 31, 2021 26.15M
December 31, 2020 22.83M
Date Value
September 30, 2020 39.10M
June 30, 2020 33.26M
March 31, 2020 19.87M
December 31, 2019 28.42M
September 30, 2019 23.34M
June 30, 2019 15.35M
March 31, 2019 16.13M
December 31, 2018 9.608M
September 30, 2018 11.10M
June 30, 2018 15.56M
March 31, 2018 19.85M
December 31, 2017 0.00

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

15.35M
Minimum
Jun 2019
291.87M
Maximum
Jun 2022
67.50M
Average
33.26M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks