Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 28.31M
June 30, 2024 31.92M
March 31, 2024 34.68M
December 31, 2023 37.28M
September 30, 2023 38.95M
June 30, 2023 42.13M
March 31, 2023 44.15M
December 31, 2022 46.84M
September 30, 2022 48.95M
June 30, 2022 52.63M
March 31, 2022 54.93M
December 31, 2021 57.28M
September 30, 2021 58.95M
June 30, 2021 63.29M
March 31, 2021 31.47M
December 31, 2020 22.12M
September 30, 2020 1.853M
June 30, 2020 3.349M
March 31, 2020 4.66M
December 31, 2019 0.393M
September 30, 2019 1.579M
June 30, 2019 1.588M
March 31, 2019 1.524M
December 31, 2018 2.846M
September 30, 2018 1.906M
Date Value
June 30, 2018 4.103M
March 31, 2018 6.28M
December 31, 2017 7.911M
September 30, 2017 10.16M
June 30, 2017 13.08M
March 31, 2017 15.25M
December 31, 2016 16.11M
September 30, 2016 18.74M
June 30, 2016 21.50M
March 31, 2016 23.73M
December 31, 2015 20.34M
September 30, 2015 22.55M
June 30, 2015 25.49M
March 31, 2015 30.61M
December 31, 2014 42.37M
September 30, 2014 45.27M
June 30, 2014 3.831M
March 31, 2014 4.552M
December 31, 2013 6.659M
September 30, 2013 4.418M
June 30, 2013 5.096M
March 31, 2013 8.034M
December 31, 2012 4.938M
September 30, 2012 5.078M
June 30, 2012 10.18M

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

0.393M
Minimum
Dec 2019
63.29M
Maximum
Jun 2021
35.21M
Average
38.12M
Median

Cash and Short Term Investments (Quarterly) Benchmarks