Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 29.60M
December 31, 2023 32.52M
September 30, 2023 36.64M
June 30, 2023 35.04M
March 31, 2023 43.11M
December 31, 2022 51.02M
September 30, 2022 63.81M
June 30, 2022 70.69M
March 31, 2022 79.95M
December 31, 2021 98.13M
September 30, 2021 36.49M
June 30, 2021 35.33M
March 31, 2021 41.34M
December 31, 2020 58.26M
September 30, 2020 97.21M
June 30, 2020 98.22M
March 31, 2020 120.37M
December 31, 2019 125.36M
September 30, 2019 106.99M
June 30, 2019 129.52M
March 31, 2019 130.20M
December 31, 2018 134.35M
September 30, 2018 199.52M
June 30, 2018 163.04M
March 31, 2018 165.82M
Date Value
December 31, 2017 183.56M
September 30, 2017 184.81M
June 30, 2017 182.95M
March 31, 2017 195.83M
December 31, 2016 208.07M
September 30, 2016 188.82M
June 30, 2016 158.57M
March 31, 2016 190.12M
December 31, 2015 179.33M
September 30, 2015 150.15M
June 30, 2015 130.08M
March 31, 2015 132.30M
December 31, 2014 161.36M
September 30, 2014 176.59M
June 30, 2014 127.88M
March 31, 2014 116.38M
December 31, 2013 130.32M
September 30, 2013 212.58M
June 30, 2013 177.80M
March 31, 2013 77.30M
December 31, 2012 105.50M
September 30, 2012 84.43M
June 30, 2012 45.16M
March 31, 2012 26.67M
December 31, 2011 32.12M

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

29.60M
Minimum
Mar 2024
129.52M
Maximum
Jun 2019
69.48M
Average
61.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks