Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 65.21M
December 31, 2023 39.95M
September 30, 2023 56.58M
June 30, 2023 42.96M
March 31, 2023 30.44M
December 31, 2022 26.25M
September 30, 2022 19.72M
June 30, 2022 49.85M
March 31, 2022 35.60M
December 31, 2021 56.74M
September 30, 2021 89.32M
June 30, 2021 106.44M
March 31, 2021 89.65M
December 31, 2020 93.62M
September 30, 2020 73.38M
June 30, 2020 64.99M
March 31, 2020 58.31M
December 31, 2019 52.20M
September 30, 2019 55.35M
June 30, 2019 49.28M
March 31, 2019 47.15M
December 31, 2018 35.86M
Date Value
September 30, 2018 74.97M
June 30, 2018 46.43M
March 31, 2018 44.24M
December 31, 2017 35.64M
September 30, 2017 38.32M
June 30, 2017 44.56M
March 31, 2017 40.06M
December 31, 2016 42.74M
September 30, 2016 50.02M
June 30, 2016 54.74M
March 31, 2016 59.83M
December 31, 2015 60.50M
September 30, 2015 52.68M
June 30, 2015 65.18M
March 31, 2015 61.67M
December 31, 2014 61.66M
September 30, 2014 20.70M
June 30, 2014 26.26M
March 31, 2014 37.64M
December 31, 2013 25.04M
June 30, 2013 18.42M

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

19.72M
Minimum
Sep 2022
106.44M
Maximum
Jun 2021
57.79M
Average
55.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks