Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 166.01M
December 31, 2023 138.53M
September 30, 2023 205.02M
June 30, 2023 227.85M
March 31, 2023 121.59M
December 31, 2022 147.40M
September 30, 2022 209.28M
June 30, 2022 132.13M
March 31, 2022 213.48M
December 31, 2021 229.53M
September 30, 2021 209.77M
June 30, 2021 200.72M
March 31, 2021 308.43M
December 31, 2020 138.98M
September 30, 2020 149.85M
June 30, 2020 257.02M
March 31, 2020 122.26M
December 31, 2019 67.93M
September 30, 2019 52.73M
June 30, 2019 41.92M
March 31, 2019 47.60M
December 31, 2018 54.41M
September 30, 2018 47.84M
June 30, 2018 105.83M
Date Value
March 31, 2018 86.77M
December 31, 2017 63.42M
September 30, 2017 70.59M
June 30, 2017 63.93M
March 31, 2017 40.00M
December 31, 2016 59.57M
September 30, 2016 184.95M
June 30, 2016 188.54M
March 31, 2016 66.60M
December 31, 2015 41.57M
September 30, 2015 29.37M
June 30, 2015 28.64M
March 31, 2015 38.02M
December 31, 2014 33.79M
September 30, 2014 25.78M
June 30, 2014 27.62M
March 31, 2014 30.08M
December 31, 2013 57.06M
September 30, 2013 21.47M
June 30, 2013 21.17M
March 31, 2013 12.81M
December 31, 2012 19.06M
September 30, 2012 15.27M

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

41.92M
Minimum
Jun 2019
308.43M
Maximum
Mar 2021
167.02M
Average
157.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks