Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 45.37M
September 30, 2023 21.94M
June 30, 2023 21.58M
March 31, 2023 16.10M
December 31, 2022 24.68M
September 30, 2022 26.27M
June 30, 2022 33.67M
March 31, 2022 31.98M
December 31, 2021 34.66M
September 30, 2021 43.53M
June 30, 2021 44.01M
March 31, 2021 45.48M
December 31, 2020 43.42M
September 30, 2020 46.77M
June 30, 2020 51.13M
March 31, 2020 55.91M
December 31, 2019 59.98M
September 30, 2019 69.99M
June 30, 2019 81.07M
March 31, 2019 74.93M
December 31, 2018 55.65M
September 30, 2018 62.40M
Date Value
June 30, 2018 76.19M
March 31, 2018 82.25M
December 31, 2017 82.97M
September 30, 2017 70.97M
June 30, 2017 74.87M
March 31, 2017 59.71M
December 31, 2016 50.27M
September 30, 2016 55.95M
June 30, 2016 42.34M
March 31, 2016 53.49M
December 31, 2015 35.96M
September 30, 2015 45.62M
June 30, 2015 36.74M
March 31, 2015 18.10M
December 31, 2014 40.36M
September 30, 2014 44.99M
June 30, 2014 42.04M
March 31, 2014 60.31M
December 31, 2013 29.98M
September 30, 2013 7.325M
June 30, 2013 9.768M
December 31, 2012 10.72M

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

16.10M
Minimum
Mar 2023
81.07M
Maximum
Jun 2019
41.98M
Average
43.53M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks