Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 245.45M
June 30, 2024 149.88M
March 31, 2024 108.23M
December 31, 2023 126.45M
September 30, 2023 78.11M
June 30, 2023 95.38M
March 31, 2023 49.44M
December 31, 2022 40.54M
September 30, 2022 17.96M
June 30, 2022 26.57M
March 31, 2022 67.83M
December 31, 2021 42.69M
September 30, 2021 124.46M
June 30, 2021 91.65M
March 31, 2021 77.34M
December 31, 2020 81.81M
September 30, 2020 112.90M
June 30, 2020 177.28M
March 31, 2020 174.76M
December 31, 2019 30.29M
September 30, 2019 20.76M
June 30, 2019 13.90M
March 31, 2019 10.55M
December 31, 2018 20.23M
September 30, 2018 14.01M
Date Value
June 30, 2018 25.90M
March 31, 2018 120.00M
December 31, 2017 86.36M
September 30, 2017 66.11M
June 30, 2017 59.16M
March 31, 2017 48.33M
December 31, 2016 30.20M
September 30, 2016 8.915M
June 30, 2016 9.968M
March 31, 2016 7.824M
December 31, 2015 27.50M
September 30, 2015 57.05M
June 30, 2015 33.20M
March 31, 2015 3.132M
December 31, 2014 8.032M
September 30, 2014 5.542M
June 30, 2014 11.22M
March 31, 2014 2.84M
December 31, 2013 17.30M
September 30, 2013 43.63M
June 30, 2013 30.12M
March 31, 2013 7.021M
December 31, 2012 14.54M
September 30, 2012 39.11M
June 30, 2012 37.16M

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

17.96M
Minimum
Sep 2022
245.45M
Maximum
Sep 2024
95.95M
Average
86.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks