Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 47.03M
December 31, 2023 26.97M
September 30, 2023 80.81M
June 30, 2023 119.32M
March 31, 2023 149.26M
December 31, 2022 7.474M
September 30, 2022 20.01M
June 30, 2022 45.08M
March 31, 2022 89.40M
December 31, 2021 59.13M
September 30, 2021 90.04M
June 30, 2021 109.25M
March 31, 2021 36.76M
December 31, 2020 43.63M
September 30, 2020 27.34M
June 30, 2020 32.21M
March 31, 2020 11.63M
December 31, 2019 4.925M
September 30, 2019 11.29M
June 30, 2019 23.46M
March 31, 2019 14.45M
December 31, 2018 6.53M
September 30, 2018 11.00M
June 30, 2018 14.17M
March 31, 2018 20.51M
Date Value
December 31, 2017 16.52M
September 30, 2017 18.80M
June 30, 2017 24.31M
March 31, 2017 29.09M
December 31, 2016 29.05M
September 30, 2016 23.31M
June 30, 2016 6.503M
March 31, 2016 3.986M
December 31, 2015 4.355M
September 30, 2015 5.258M
June 30, 2015 3.351M
March 31, 2015 4.522M
December 31, 2014 4.751M
September 30, 2014 5.968M
June 30, 2014 6.058M
March 31, 2014 2.966M
December 31, 2013 3.008M
September 30, 2013 4.471M
June 30, 2013 0.503M
March 31, 2013 0.9659M
December 31, 2012 0.7871M
September 30, 2012 3.762M
June 30, 2012 3.955M
March 31, 2012 4.832M
December 31, 2011 2.865M

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

4.925M
Minimum
Dec 2019
149.26M
Maximum
Mar 2023
51.75M
Average
40.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks