Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
March 31, 2024 84.50M
December 31, 2023 98.17M
September 30, 2023 102.13M
June 30, 2023 108.58M
March 31, 2023 114.38M
December 31, 2022 66.15M
September 30, 2022 77.37M
June 30, 2022 88.55M
March 31, 2022 98.67M
December 31, 2021 107.91M
September 30, 2021 116.35M
June 30, 2021 44.06M
March 31, 2021 50.64M
December 31, 2020 31.69M
September 30, 2020 36.15M
June 30, 2020 41.43M
March 31, 2020 49.83M
December 31, 2019 31.14M
September 30, 2019 38.06M
Date Value
June 30, 2019 42.40M
March 31, 2019 43.02M
December 31, 2018 49.54M
September 30, 2018 55.96M
June 30, 2018 64.33M
March 31, 2018 74.10M
December 31, 2017 85.12M
September 30, 2017 90.38M
June 30, 2017 57.22M
March 31, 2017 61.93M
December 31, 2016 72.15M
September 30, 2016 70.53M
June 30, 2016 83.93M
March 31, 2016 86.05M
December 31, 2015 95.54M
September 30, 2015 108.80M
June 30, 2015 102.96M
March 31, 2015 54.51M
December 31, 2014 15.85M

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

31.14M
Minimum
Dec 2019
116.35M
Maximum
Sep 2021
71.41M
Average
71.76M
Median

Cash and Short Term Investments (Quarterly) Benchmarks