Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 84.06M
December 31, 2023 76.68M
September 30, 2023 82.98M
June 30, 2023 91.28M
March 31, 2023 94.52M
December 31, 2022 108.91M
September 30, 2022 111.82M
June 30, 2022 116.33M
March 31, 2022 72.02M
December 31, 2021 77.83M
September 30, 2021 82.03M
June 30, 2021 81.91M
March 31, 2021 72.25M
December 31, 2020 63.56M
September 30, 2020 48.23M
June 30, 2020 53.47M
March 31, 2020 5.942M
December 31, 2019 9.254M
September 30, 2019 14.31M
June 30, 2019 19.52M
March 31, 2019 9.925M
December 31, 2018 13.67M
September 30, 2018 14.81M
June 30, 2018 21.47M
March 31, 2018 26.76M
Date Value
December 31, 2017 17.40M
September 30, 2017 20.54M
June 30, 2017 11.46M
March 31, 2017 17.09M
December 31, 2016 20.52M
September 30, 2016 15.53M
June 30, 2016 20.46M
March 31, 2016 22.21M
December 31, 2015 25.64M
September 30, 2015 24.77M
June 30, 2015 25.97M
March 31, 2015 19.30M
December 31, 2014 6.718M
September 30, 2014 11.75M
June 30, 2014 14.67M
March 31, 2014 5.878M
December 31, 2013 5.539M
September 30, 2013 3.990M
June 30, 2013 5.650M
March 31, 2013 3.240M
December 31, 2012 5.619M
September 30, 2012 0.00
June 30, 2012 0.0001M
March 31, 2012 0.0001M
December 31, 2011 5.704M

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

5.942M
Minimum
Mar 2020
116.33M
Maximum
Jun 2022
68.34M
Average
77.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks