Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 37.23M
December 31, 2023 12.37M
September 30, 2023 7.531M
June 30, 2023 10.06M
March 31, 2023 14.14M
December 31, 2022 16.76M
September 30, 2022 15.77M
June 30, 2022 20.46M
March 31, 2022 99.54M
December 31, 2021 49.45M
September 30, 2021 18.41M
June 30, 2021 26.49M
March 31, 2021 22.71M
December 31, 2020 24.46M
September 30, 2020 70.28M
June 30, 2020 53.17M
March 31, 2020 69.54M
December 31, 2019 25.67M
September 30, 2019 20.37M
Date Value
June 30, 2019 16.89M
March 31, 2019 20.54M
December 31, 2018 19.86M
September 30, 2018 19.32M
June 30, 2018 18.31M
March 31, 2018 13.94M
December 31, 2017 16.04M
September 30, 2017 92.70M
June 30, 2017 26.25M
March 31, 2017 27.74M
December 31, 2016 22.70M
September 30, 2016 34.09M
June 30, 2016 28.55M
March 31, 2016 17.37M
December 31, 2015 16.23M
September 30, 2015 18.96M
June 30, 2015 24.16M
March 31, 2015 31.92M
December 31, 2014 12.66M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

7.531M
Minimum
Sep 2023
99.54M
Maximum
Mar 2022
31.57M
Average
21.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks