Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 127.39M
June 30, 2024 164.37M
March 31, 2024 29.02M
December 31, 2023 35.78M
September 30, 2023 48.67M
June 30, 2023 50.43M
March 31, 2023 47.98M
December 31, 2022 32.73M
September 30, 2022 53.08M
June 30, 2022 24.64M
March 31, 2022 36.49M
December 31, 2021 59.68M
September 30, 2021 36.60M
June 30, 2021 48.28M
March 31, 2021 42.86M
December 31, 2020 35.91M
September 30, 2020 45.52M
June 30, 2020 54.83M
March 31, 2020 64.31M
December 31, 2019 50.27M
Date Value
September 30, 2019 73.82M
June 30, 2019 44.57M
March 31, 2019 57.41M
December 31, 2018 74.56M
September 30, 2018 88.27M
June 30, 2018 103.20M
March 31, 2018 66.19M
December 31, 2017 75.31M
September 30, 2017 64.15M
June 30, 2017 78.01M
March 31, 2017 90.09M
December 31, 2016 104.62M
September 30, 2016 79.31M
June 30, 2016 87.09M
March 31, 2016 96.66M
December 31, 2015 107.51M
September 30, 2015 114.42M
June 30, 2015 122.30M
March 31, 2015 58.12M
December 31, 2014 22.80M

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

24.64M
Minimum
Jun 2022
164.37M
Maximum
Jun 2024
54.44M
Average
48.13M
Median

Cash and Short Term Investments (Quarterly) Benchmarks