Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 43.13M
June 30, 2024 51.72M
March 31, 2024 60.58M
December 31, 2023 62.03M
September 30, 2023 48.53M
June 30, 2023 29.03M
March 31, 2023 43.18M
December 31, 2022 57.51M
September 30, 2022 70.11M
June 30, 2022 86.46M
March 31, 2022 105.62M
December 31, 2021 127.76M
September 30, 2021 100.87M
June 30, 2021 106.90M
March 31, 2021 117.54M
December 31, 2020 108.49M
September 30, 2020 116.21M
June 30, 2020 124.77M
March 31, 2020 137.45M
December 31, 2019 150.24M
September 30, 2019 157.49M
Date Value
June 30, 2019 69.02M
March 31, 2019 76.72M
December 31, 2018 82.35M
September 30, 2018 85.64M
June 30, 2018 90.94M
March 31, 2018 98.32M
December 31, 2017 104.24M
September 30, 2017 110.54M
June 30, 2017 115.54M
March 31, 2017 124.08M
December 31, 2016 130.69M
September 30, 2016 136.96M
June 30, 2016 143.18M
March 31, 2016 153.46M
December 31, 2015 160.68M
September 30, 2015 169.28M
June 30, 2015 175.85M
March 31, 2015 119.87M
December 31, 2014 122.73M
September 30, 2014 125.27M
March 31, 2014 0.0457M

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

29.03M
Minimum
Jun 2023
150.24M
Maximum
Dec 2019
87.41M
Average
93.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks