Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 67.19M
December 31, 2023 74.82M
September 30, 2023 81.36M
June 30, 2023 89.43M
March 31, 2023 96.97M
December 31, 2022 105.27M
September 30, 2022 114.30M
June 30, 2022 122.01M
March 31, 2022 129.36M
December 31, 2021 140.82M
September 30, 2021 134.05M
June 30, 2021 140.05M
March 31, 2021 125.58M
December 31, 2020 130.98M
September 30, 2020 36.41M
June 30, 2020 27.75M
March 31, 2020 9.277M
December 31, 2019 10.20M
September 30, 2019 9.032M
June 30, 2019 10.79M
March 31, 2019 11.33M
December 31, 2018 11.45M
September 30, 2018 15.07M
June 30, 2018 18.52M
March 31, 2018 6.657M
Date Value
December 31, 2017 8.226M
September 30, 2017 7.434M
June 30, 2017 7.784M
March 31, 2017 28.80M
December 31, 2016 37.89M
September 30, 2016 46.95M
June 30, 2016 50.58M
March 31, 2016 59.99M
December 31, 2015 67.49M
September 30, 2015 74.15M
June 30, 2015 41.29M
March 31, 2015 44.00M
December 31, 2014 27.29M
September 30, 2014 31.16M
June 30, 2014 34.67M
March 31, 2014 22.87M
December 31, 2013 25.84M
September 30, 2013 27.80M
June 30, 2013 8.302M
March 31, 2013 9.164M
December 31, 2012 10.82M
September 30, 2012 7.815M
June 30, 2012 9.304M
March 31, 2012 0.5868M
December 31, 2011 0.7004M

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

9.032M
Minimum
Sep 2019
140.82M
Maximum
Dec 2021
82.78M
Average
93.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks