Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 174.69M
March 31, 2024 73.63M
December 31, 2023 114.26M
September 30, 2023 132.20M
June 30, 2023 101.85M
March 31, 2023 78.85M
December 31, 2022 76.64M
September 30, 2022 87.55M
June 30, 2022 118.94M
March 31, 2022 96.51M
December 31, 2021 99.98M
September 30, 2021 92.93M
June 30, 2021 82.19M
March 31, 2021 73.48M
December 31, 2020 67.80M
September 30, 2020 74.53M
June 30, 2020 34.29M
March 31, 2020 61.04M
December 31, 2019 42.92M
September 30, 2019 1.305M
June 30, 2019 2.767M
March 31, 2019 3.536M
December 31, 2018 4.767M
September 30, 2018 0.9813M
June 30, 2018 1.661M
Date Value
March 31, 2018 2.129M
December 31, 2017 2.905M
September 30, 2017 3.888M
June 30, 2017 4.776M
March 31, 2017 5.743M
December 31, 2016 3.598M
September 30, 2016 3.935M
June 30, 2016 3.552M
March 31, 2016 0.4841M
December 31, 2015 0.8657M
September 30, 2015 1.028M
June 30, 2015 2.068M
March 31, 2015 1.800M
December 31, 2014 2.763M
September 30, 2014 3.297M
June 30, 2014 1.125M
March 31, 2014 0.7225M
December 31, 2013 1.468M
September 30, 2013 1.069M
June 30, 2013 1.842M
March 31, 2013 2.439M
December 31, 2012 3.600M
September 30, 2012 4.551M
June 30, 2012 5.471M
March 31, 2012 0.9966M

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

1.305M
Minimum
Sep 2019
174.69M
Maximum
Jun 2024
84.28M
Average
80.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks