Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 139.99M
June 30, 2024 149.13M
March 31, 2024 170.11M
December 31, 2023 159.00M
September 30, 2023 169.49M
June 30, 2023 236.96M
March 31, 2023 254.48M
December 31, 2022 196.00M
September 30, 2022 92.69M
June 30, 2022 135.93M
March 31, 2022 160.23M
December 31, 2021 155.98M
September 30, 2021 188.51M
June 30, 2021 242.60M
March 31, 2021 232.76M
December 31, 2020 222.29M
Date Value
September 30, 2020 251.09M
June 30, 2020 256.15M
March 31, 2020 149.16M
December 31, 2019 159.76M
September 30, 2019 165.55M
June 30, 2019 81.10M
March 31, 2019 75.35M
December 31, 2018 94.93M
September 30, 2018 107.27M
June 30, 2018 50.36M
March 31, 2018 60.88M
December 31, 2017 73.76M
September 30, 2017 72.29M
June 30, 2017 77.65M
March 31, 2017 34.76M
December 31, 2016 31.14M

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

92.69M
Minimum
Sep 2022
256.15M
Maximum
Jun 2020
186.12M
Average
169.80M
Median

Cash and Short Term Investments (Quarterly) Benchmarks