Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 34.37M
December 31, 2023 36.80M
September 30, 2023 43.88M
June 30, 2023 52.60M
March 31, 2023 43.09M
December 31, 2022 49.36M
September 30, 2022 57.08M
June 30, 2022 67.95M
March 31, 2022 55.56M
December 31, 2021 35.81M
September 30, 2021 51.33M
June 30, 2021 63.86M
March 31, 2021 81.17M
December 31, 2020 28.59M
September 30, 2020 36.91M
June 30, 2020 13.18M
March 31, 2020 15.83M
December 31, 2019 20.40M
September 30, 2019 4.585M
June 30, 2019 7.986M
March 31, 2019 6.958M
December 31, 2018 11.00M
September 30, 2018 11.61M
Date Value
June 30, 2018 5.193M
March 31, 2018 7.229M
December 31, 2017 3.718M
September 30, 2017 6.503M
June 30, 2017 4.141M
March 31, 2017 3.052M
December 31, 2016 1.318M
September 30, 2016 3.568M
June 30, 2016 6.448M
March 31, 2016 8.349M
December 31, 2015 2.751M
September 30, 2015 1.977M
June 30, 2015 1.073M
March 31, 2015 1.923M
December 31, 2014 1.536M
September 30, 2014 4.257M
June 30, 2014 1.985M
March 31, 2014 4.005M
December 31, 2013 2.417M
September 30, 2013 4.562M
June 30, 2013 7.153M
March 31, 2013 0.3171M
December 31, 2012 1.252M

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

4.585M
Minimum
Sep 2019
81.17M
Maximum
Mar 2021
40.02M
Average
40.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks