Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.68M
September 30, 2023 38.98M
June 30, 2023 34.74M
March 31, 2023 44.22M
December 31, 2022 43.48M
September 30, 2022 51.89M
June 30, 2022 54.11M
March 31, 2022 64.20M
December 31, 2021 69.81M
September 30, 2021 80.80M
June 30, 2021 88.43M
March 31, 2021 97.08M
December 31, 2020 40.73M
September 30, 2020 48.61M
June 30, 2020 51.14M
March 31, 2020 52.38M
December 31, 2019 64.67M
September 30, 2019 56.96M
June 30, 2019 37.94M
March 31, 2019 28.63M
December 31, 2018 34.32M
September 30, 2018 41.31M
June 30, 2018 42.40M
March 31, 2018 44.13M
December 31, 2017 36.76M
Date Value
September 30, 2017 41.67M
June 30, 2017 33.46M
March 31, 2017 16.68M
December 31, 2016 25.00M
September 30, 2016 27.77M
June 30, 2016 32.56M
March 31, 2016 24.03M
December 31, 2015 29.04M
September 30, 2015 32.19M
June 30, 2015 37.60M
March 31, 2015 29.02M
December 31, 2014 32.70M
September 30, 2014 30.76M
June 30, 2014 32.97M
March 31, 2014 17.81M
December 31, 2013 20.59M
September 30, 2013 17.14M
June 30, 2013 21.01M
March 31, 2013 24.51M
December 31, 2012 28.53M
September 30, 2012 18.48M
June 30, 2012 19.03M
March 31, 2012 22.66M
December 31, 2011 28.43M
September 30, 2011 32.46M

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

29.68M
Minimum
Dec 2023
97.08M
Maximum
Mar 2021
55.26M
Average
51.89M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks