Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
June 30, 2024 35.27M
March 31, 2024 27.54M
December 31, 2023 21.52M
September 30, 2023 35.80M
June 30, 2023 34.34M
March 31, 2023 132.72M
December 31, 2022 72.57M
September 30, 2022 36.89M
June 30, 2022 23.34M
March 31, 2022 19.53M
December 31, 2021 13.91M
September 30, 2021 16.77M
June 30, 2021 14.30M
March 31, 2021 11.98M
December 31, 2020 12.51M
September 30, 2020 18.58M
June 30, 2020 12.33M
March 31, 2020 52.18M
December 31, 2019 13.47M
September 30, 2019 11.64M
June 30, 2019 9.556M
March 31, 2019 11.05M
December 31, 2018 13.41M
September 30, 2018 8.829M
June 30, 2018 4.697M
Date Value
March 31, 2018 13.72M
December 31, 2017 10.37M
September 30, 2017 10.25M
June 30, 2017 12.66M
March 31, 2017 27.41M
December 31, 2016 14.74M
September 30, 2016 18.56M
June 30, 2016 10.69M
March 31, 2016 5.014M
December 31, 2015 7.992M
September 30, 2015 12.93M
June 30, 2015 12.96M
March 31, 2015 17.09M
December 31, 2014 11.16M
September 30, 2014 13.71M
June 30, 2014 14.17M
March 31, 2014 6.968M
December 31, 2013 9.621M
September 30, 2013 8.916M
June 30, 2013 8.131M
March 31, 2013 9.322M
December 31, 2012 6.075M
September 30, 2012 21.79M
June 30, 2012 17.25M
March 31, 2012 25.34M

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

11.64M
Minimum
Sep 2019
132.72M
Maximum
Mar 2023
30.86M
Average
20.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks