Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 57.10M
December 31, 2023 34.60M
September 30, 2023 17.20M
June 30, 2023 16.50M
March 31, 2023 69.70M
December 31, 2022 62.40M
September 30, 2022 73.80M
June 30, 2022 73.40M
March 31, 2022 114.10M
December 31, 2021 101.50M
September 30, 2021 110.10M
June 30, 2021 147.70M
March 31, 2021 191.00M
December 31, 2020 180.60M
September 30, 2020 219.00M
June 30, 2020 246.90M
March 31, 2020 210.00M
December 31, 2019 73.40M
September 30, 2019 54.40M
June 30, 2019 54.00M
March 31, 2019 72.30M
December 31, 2018 65.40M
September 30, 2018 56.50M
June 30, 2018 52.40M
March 31, 2018 68.00M
Date Value
December 31, 2017 43.30M
September 30, 2017 34.10M
June 30, 2017 33.40M
March 31, 2017 58.60M
December 31, 2016 49.10M
September 30, 2016 38.40M
June 30, 2016 35.90M
March 31, 2016 40.10M
December 31, 2015 44.90M
September 30, 2015 36.20M
June 30, 2015 27.90M
March 31, 2015 31.50M
December 31, 2014 35.10M
September 30, 2014 44.90M
June 30, 2014 52.10M
March 31, 2014 68.00M
December 31, 2013 126.00M
September 30, 2013 127.20M
June 30, 2013 95.10M
March 31, 2013 98.80M
December 31, 2012 106.60M
September 30, 2012 82.40M
June 30, 2012 74.60M
March 31, 2012 82.70M
December 31, 2011 80.10M

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

16.50M
Minimum
Jun 2023
246.90M
Maximum
Jun 2020
105.37M
Average
73.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks