Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 13.77M
June 30, 2024 19.27M
March 31, 2024 6.42M
December 31, 2023 16.67M
September 30, 2023 19.84M
June 30, 2023 9.919M
March 31, 2023 33.68M
December 31, 2022 54.65M
September 30, 2022 38.65M
June 30, 2022 32.27M
March 31, 2022 12.14M
December 31, 2021 30.66M
September 30, 2021 27.84M
June 30, 2021 19.73M
March 31, 2021 77.44M
December 31, 2020 30.27M
September 30, 2020 28.27M
June 30, 2020 11.60M
March 31, 2020 15.53M
December 31, 2019 18.53M
September 30, 2019 53.24M
June 30, 2019 46.75M
March 31, 2019 29.32M
December 31, 2018 23.19M
September 30, 2018 31.78M
Date Value
June 30, 2018 158.38M
March 31, 2018 50.99M
December 31, 2017 61.26M
September 30, 2017 25.39M
June 30, 2017 35.32M
March 31, 2017 30.44M
December 31, 2016 65.90M
September 30, 2016 26.58M
June 30, 2016 67.41M
March 31, 2016 89.32M
December 31, 2015 134.01M
September 30, 2015 163.84M
June 30, 2015 130.21M
March 31, 2015 228.90M
December 31, 2014 2.071M
September 30, 2014 6.433M
June 30, 2014 3.813M
March 31, 2014 1.771M
December 31, 2013 2.967M
September 30, 2013 228.35M
June 30, 2013 263.74M
March 31, 2013 6.844M
December 31, 2012 16.78M
September 30, 2012 17.64M
June 30, 2012 18.71M

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

6.42M
Minimum
Mar 2024
77.44M
Maximum
Mar 2021
25.86M
Average
19.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks