Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 59.21M
June 30, 2024 68.57M
March 31, 2024 60.45M
December 31, 2023 72.76M
September 30, 2023 76.92M
June 30, 2023 89.40M
March 31, 2023 89.06M
December 31, 2022 67.73M
September 30, 2022 81.01M
June 30, 2022 88.74M
March 31, 2022 97.84M
December 31, 2021 123.20M
September 30, 2021 104.68M
June 30, 2021 116.37M
March 31, 2021 126.34M
December 31, 2020 107.32M
September 30, 2020 89.96M
June 30, 2020 107.58M
March 31, 2020 89.74M
December 31, 2019 96.42M
September 30, 2019 80.91M
June 30, 2019 76.80M
March 31, 2019 62.51M
December 31, 2018 59.43M
September 30, 2018 68.54M
Date Value
June 30, 2018 83.08M
March 31, 2018 71.28M
December 31, 2017 104.02M
September 30, 2017 91.85M
June 30, 2017 95.99M
March 31, 2017 84.08M
December 31, 2016 108.38M
September 30, 2016 124.42M
June 30, 2016 167.01M
March 31, 2016 149.80M
December 31, 2015 155.76M
September 30, 2015 153.10M
June 30, 2015 143.86M
March 31, 2015 149.63M
December 31, 2014 150.79M
September 30, 2014 152.71M
June 30, 2014 171.90M
March 31, 2014 174.02M
December 31, 2013 159.65M
September 30, 2013 161.60M
June 30, 2013 174.40M
March 31, 2013 181.53M
December 31, 2012 94.77M
September 30, 2012 121.86M
June 30, 2012 143.50M

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

59.21M
Minimum
Sep 2024
126.34M
Maximum
Mar 2021
90.66M
Average
89.57M
Median

Cash and Short Term Investments (Quarterly) Benchmarks