Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 20.00M
December 31, 2023 25.87M
September 30, 2023 146.81M
June 30, 2023 13.08M
March 31, 2023 9.106M
December 31, 2022 18.18M
September 30, 2022 11.62M
June 30, 2022 4.312M
March 31, 2022 33.07M
December 31, 2021 39.45M
September 30, 2021 41.52M
June 30, 2021 42.42M
March 31, 2021 11.73M
December 31, 2020 19.12M
September 30, 2020 7.374M
June 30, 2020 9.663M
March 31, 2020 40.27M
December 31, 2019 3.602M
September 30, 2019 19.95M
June 30, 2019 12.80M
March 31, 2019 10.13M
Date Value
December 31, 2018 22.68M
September 30, 2018 16.83M
June 30, 2018 32.89M
March 31, 2018 18.15M
December 31, 2017 24.20M
September 30, 2017 4.438M
June 30, 2017 1.614M
March 31, 2017 28.56M
December 31, 2016 9.213M
September 30, 2016 7.758M
June 30, 2016 6.144M
March 31, 2016 4.663M
December 31, 2015 0.539M
September 30, 2015 4.951M
June 30, 2015 9.988M
March 31, 2015 9.821M
December 31, 2014 15.11M
September 30, 2014 13.50M
June 30, 2014 7.029M
March 31, 2014 0.00

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

3.602M
Minimum
Dec 2019
146.81M
Maximum
Sep 2023
26.50M
Average
18.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks