Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 39.92M
December 31, 2023 39.49M
September 30, 2023 28.52M
June 30, 2023 37.79M
March 31, 2023 45.17M
December 31, 2022 41.42M
September 30, 2022 46.61M
June 30, 2022 51.42M
March 31, 2022 58.33M
December 31, 2021 34.89M
September 30, 2021 40.84M
June 30, 2021 38.08M
March 31, 2021 41.88M
December 31, 2020 32.67M
September 30, 2020 35.30M
June 30, 2020 36.25M
March 31, 2020 13.22M
December 31, 2019 9.885M
September 30, 2019 6.828M
June 30, 2019 5.891M
March 31, 2019 7.170M
December 31, 2018 7.256M
September 30, 2018 10.37M
June 30, 2018 12.33M
March 31, 2018 13.16M
Date Value
December 31, 2017 14.12M
September 30, 2017 13.89M
June 30, 2017 12.26M
March 31, 2017 11.74M
December 31, 2016 16.19M
September 30, 2016 20.52M
June 30, 2016 11.35M
March 31, 2016 14.26M
December 31, 2015 13.57M
September 30, 2015 17.22M
June 30, 2015 20.53M
March 31, 2015 22.42M
December 31, 2014 8.035M
September 30, 2014 10.13M
June 30, 2014 11.91M
March 31, 2014 13.31M
December 31, 2013 2.056M
September 30, 2013 0.071M
June 30, 2013 0.2292M
March 31, 2013 0.285M
December 31, 2012 4.363M
September 30, 2012 0.2825M
June 30, 2012 0.7772M
March 31, 2012 0.4357M
December 31, 2011 1.039M

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

5.891M
Minimum
Jun 2019
58.33M
Maximum
Mar 2022
34.22M
Average
37.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks