Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.98M
December 31, 2023 29.50M
September 30, 2023 39.88M
June 30, 2023 53.64M
March 31, 2023 71.26M
December 31, 2022 84.16M
September 30, 2022 69.58M
June 30, 2022 96.72M
March 31, 2022 126.27M
December 31, 2021 155.55M
September 30, 2021 188.85M
June 30, 2021 215.47M
March 31, 2021 128.33M
December 31, 2020 111.86M
September 30, 2020 116.55M
June 30, 2020 125.96M
March 31, 2020 86.22M
December 31, 2019 92.20M
September 30, 2019 99.79M
June 30, 2019 104.65M
March 31, 2019 85.60M
December 31, 2018 52.42M
September 30, 2018 30.72M
June 30, 2018 22.37M
March 31, 2018 13.70M
Date Value
December 31, 2017 10.18M
September 30, 2017 11.73M
June 30, 2017 16.39M
March 31, 2017 7.969M
December 31, 2016 8.560M
September 30, 2016 16.69M
June 30, 2016 23.47M
March 31, 2016 7.669M
December 31, 2015 17.22M
September 30, 2015 28.18M
June 30, 2015 38.37M
March 31, 2015 43.17M
December 31, 2014 50.37M
September 30, 2014 65.22M
June 30, 2014 18.82M
March 31, 2014 18.35M
December 31, 2013 21.87M
September 30, 2013 28.87M
June 30, 2013 23.40M
March 31, 2013 14.94M
December 31, 2012 4.126M
September 30, 2012 8.804M
June 30, 2012 12.08M
March 31, 2012 14.39M
December 31, 2011 20.28M

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

13.98M
Minimum
Mar 2024
215.47M
Maximum
Jun 2021
100.52M
Average
98.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks