Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 36.40M
June 30, 2024 46.22M
March 31, 2024 47.48M
December 31, 2023 11.32M
September 30, 2023 8.024M
June 30, 2023 11.32M
March 31, 2023 10.31M
December 31, 2022 11.98M
September 30, 2022 10.36M
June 30, 2022 13.89M
March 31, 2022 16.45M
December 31, 2021 19.46M
September 30, 2021 10.17M
June 30, 2021 6.782M
March 31, 2021 6.525M
December 31, 2020 17.79M
September 30, 2020 17.03M
June 30, 2020 21.54M
March 31, 2020 12.80M
December 31, 2019 1.703M
September 30, 2019 1.851M
June 30, 2019 1.969M
March 31, 2019 2.522M
December 31, 2018 2.486M
September 30, 2018 3.005M
Date Value
June 30, 2018 2.571M
March 31, 2018 2.196M
December 31, 2017 1.856M
September 30, 2017 1.672M
June 30, 2017 63.43M
March 31, 2017 73.58M
December 31, 2016 94.74M
September 30, 2016 95.96M
June 30, 2016 98.37M
March 31, 2016 96.24M
December 31, 2015 98.22M
September 30, 2015 35.51M
June 30, 2015 44.33M
March 31, 2015 36.79M
December 31, 2014 39.69M
September 30, 2014 42.79M
June 30, 2014 4.605M
March 31, 2014 4.385M
December 31, 2013 4.478M
September 30, 2013 4.394M
June 30, 2013 2.054M
March 31, 2013 4.127M
December 31, 2012 5.111M
September 30, 2012 14.29M
June 30, 2012 43.42M

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

1.703M
Minimum
Dec 2019
47.48M
Maximum
Mar 2024
16.88M
Average
12.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks