Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 32.98M
September 30, 2023 34.95M
June 30, 2023 28.10M
March 31, 2023 27.44M
December 31, 2022 38.32M
September 30, 2022 40.39M
June 30, 2022 49.52M
March 31, 2022 48.66M
December 31, 2021 66.92M
September 30, 2021 78.65M
June 30, 2021 90.95M
March 31, 2021 97.72M
December 31, 2020 109.40M
September 30, 2020 112.68M
June 30, 2020 54.80M
March 31, 2020 28.09M
December 31, 2019 35.80M
September 30, 2019 44.72M
June 30, 2019 53.97M
March 31, 2019 60.06M
December 31, 2018 61.48M
September 30, 2018 70.04M
Date Value
June 30, 2018 63.50M
March 31, 2018 61.59M
December 31, 2017 66.10M
September 30, 2017 76.57M
June 30, 2017 84.20M
March 31, 2017 97.91M
December 31, 2016 110.60M
September 30, 2016 119.61M
June 30, 2016 144.51M
March 31, 2016 163.47M
December 31, 2015 172.64M
September 30, 2015 168.97M
June 30, 2015 106.38M
March 31, 2015 100.77M
December 31, 2014 106.90M
September 30, 2014 72.22M
June 30, 2014 81.62M
March 31, 2014 91.34M
December 31, 2013 37.97M
September 30, 2013 47.98M
June 30, 2013 54.77M
December 31, 2012 6.739M

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

27.44M
Minimum
Mar 2023
112.68M
Maximum
Sep 2020
56.53M
Average
48.66M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks