Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 44.40M
June 30, 2024 5.327M
March 31, 2024 7.363M
December 31, 2023 4.765M
September 30, 2023 89.62M
June 30, 2023 202.58M
March 31, 2023 335.83M
December 31, 2022 413.80M
September 30, 2022 462.05M
June 30, 2022 43.02M
March 31, 2022 159.94M
December 31, 2021 210.44M
September 30, 2021 253.64M
June 30, 2021 289.28M
March 31, 2021 325.14M
December 31, 2020 155.56M
September 30, 2020 99.72M
June 30, 2020 45.88M
March 31, 2020 14.14M
December 31, 2019 12.40M
September 30, 2019 6.178M
June 30, 2019 10.45M
March 31, 2019 6.724M
December 31, 2018 9.599M
September 30, 2018 3.826M
Date Value
June 30, 2018 10.64M
March 31, 2018 11.14M
December 31, 2017 15.66M
September 30, 2017 23.31M
June 30, 2017 15.86M
March 31, 2017 26.63M
December 31, 2016 27.08M
September 30, 2016 33.40M
June 30, 2016 24.56M
March 31, 2016 24.46M
December 31, 2015 15.88M
September 30, 2015 23.85M
June 30, 2015 6.946M
March 31, 2015 9.339M
December 31, 2014 6.679M
September 30, 2014 4.89M
June 30, 2014 4.882M
March 31, 2014 6.829M
December 31, 2013 5.551M
September 30, 2013 6.291M
June 30, 2013 3.52M
March 31, 2013 8.624M
December 31, 2012 17.85M
September 30, 2012 24.78M
June 30, 2012 84.98M

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

4.765M
Minimum
Dec 2023
462.05M
Maximum
Sep 2022
158.74M
Average
127.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks