Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 37.28M
December 31, 2023 43.65M
September 30, 2023 22.13M
June 30, 2023 18.48M
March 31, 2023 16.26M
December 31, 2022 10.19M
September 30, 2022 14.83M
June 30, 2022 20.06M
March 31, 2022 26.23M
December 31, 2021 30.87M
September 30, 2021 30.90M
June 30, 2021 34.67M
March 31, 2021 39.54M
December 31, 2020 41.92M
September 30, 2020 43.54M
June 30, 2020 46.16M
March 31, 2020 51.38M
December 31, 2019 58.81M
September 30, 2019 62.27M
June 30, 2019 67.36M
March 31, 2019 73.30M
December 31, 2018 78.27M
September 30, 2018 96.14M
June 30, 2018 7.875M
March 31, 2018 8.701M
Date Value
December 31, 2017 9.949M
September 30, 2017 9.411M
June 30, 2017 10.29M
March 31, 2017 11.51M
December 31, 2016 14.46M
September 30, 2016 9.329M
June 30, 2016 9.324M
March 31, 2016 9.456M
December 31, 2015 11.80M
September 30, 2015 13.20M
June 30, 2015 14.09M
March 31, 2015 15.40M
December 31, 2014 5.733M
September 30, 2014 6.135M
June 30, 2014 5.575M
March 31, 2014 5.816M
December 31, 2013 7.924M
September 30, 2013 2.501M
June 30, 2013 2.558M
March 31, 2013 3.762M
December 31, 2012 4.162M
September 30, 2012 4.488M
June 30, 2012 4.983M
March 31, 2012 4.119M
December 31, 2011 4.88M

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

10.19M
Minimum
Dec 2022
67.36M
Maximum
Jun 2019
35.83M
Average
35.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks