Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 336.96M
December 31, 2023 33.44M
September 30, 2023 83.27M
June 30, 2023 136.28M
March 31, 2023 253.62M
December 31, 2022 36.79M
September 30, 2022 37.14M
June 30, 2022 34.32M
March 31, 2022 48.84M
December 31, 2021 43.99M
September 30, 2021 60.15M
June 30, 2021 64.22M
March 31, 2021 123.93M
December 31, 2020 176.29M
September 30, 2020 243.62M
June 30, 2020 254.37M
March 31, 2020 112.43M
December 31, 2019 78.86M
September 30, 2019 197.51M
June 30, 2019 172.21M
March 31, 2019 276.58M
December 31, 2018 180.60M
September 30, 2018 183.90M
Date Value
June 30, 2018 162.70M
March 31, 2018 15.62M
December 31, 2017 6.62M
September 30, 2017 12.92M
June 30, 2017 13.12M
March 31, 2017 11.68M
December 31, 2016 15.52M
September 30, 2016 55.26M
June 30, 2016 29.18M
March 31, 2016 6.402M
December 31, 2015 5.201M
September 30, 2015 5.083M
June 30, 2015 9.988M
March 31, 2015 47.54M
December 31, 2014 8.606M
September 30, 2014 60.54M
June 30, 2014 9.272M
March 31, 2014 6.344M
December 31, 2013 8.997M
September 30, 2013 4.399M
June 30, 2013 24.95M
March 31, 2013 47.45M
December 31, 2012 43.50M

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

33.44M
Minimum
Dec 2023
336.96M
Maximum
Mar 2024
126.41M
Average
97.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks