Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 258.96M
June 30, 2024 226.21M
March 31, 2024 199.31M
December 31, 2023 191.78M
September 30, 2023 162.91M
June 30, 2023 141.80M
March 31, 2023 128.36M
December 31, 2022 138.05M
September 30, 2022 114.79M
June 30, 2022 100.21M
March 31, 2022 89.22M
December 31, 2021 87.17M
September 30, 2021 67.04M
June 30, 2021 57.36M
March 31, 2021 51.40M
December 31, 2020 72.27M
September 30, 2020 93.90M
June 30, 2020 85.20M
March 31, 2020 70.38M
December 31, 2019 48.87M
September 30, 2019 37.73M
June 30, 2019 23.89M
March 31, 2019 15.03M
December 31, 2018 13.09M
September 30, 2018 10.63M
Date Value
June 30, 2018 12.12M
March 31, 2018 13.53M
December 31, 2017 11.16M
September 30, 2017 13.39M
June 30, 2017 13.85M
March 31, 2017 11.31M
December 31, 2016 7.338M
September 30, 2016 10.67M
June 30, 2016 7.356M
March 31, 2016 9.936M
December 31, 2015 8.163M
September 30, 2015 4.075M
June 30, 2015 12.68M
March 31, 2015 8.373M
December 31, 2014 6.656M
September 30, 2014 10.37M
June 30, 2014 6.758M
March 31, 2014 6.408M
December 31, 2013 7.263M
September 30, 2013 4.621M
June 30, 2013 2.714M
March 31, 2013 3.787M
December 31, 2012 6.554M
September 30, 2012 6.056M
June 30, 2012 6.511M

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

48.87M
Minimum
Dec 2019
258.96M
Maximum
Sep 2024
119.26M
Average
97.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks