Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 67.20M
June 30, 2024 70.00M
March 31, 2024 82.98M
December 31, 2023 86.83M
September 30, 2023 79.83M
June 30, 2023 73.20M
March 31, 2023 81.31M
December 31, 2022 80.87M
September 30, 2022 71.52M
June 30, 2022 72.17M
March 31, 2022 70.50M
December 31, 2021 68.48M
September 30, 2021 70.41M
June 30, 2021 63.23M
March 31, 2021 53.41M
December 31, 2020 54.20M
September 30, 2020 53.10M
June 30, 2020 46.61M
March 31, 2020 40.66M
December 31, 2019 40.31M
September 30, 2019 34.36M
June 30, 2019 31.86M
March 31, 2019 31.08M
December 31, 2018 11.22M
September 30, 2018 11.54M
Date Value
June 30, 2018 11.50M
March 31, 2018 10.93M
December 31, 2017 10.77M
September 30, 2017 10.72M
June 30, 2017 10.63M
March 31, 2017 10.34M
December 31, 2016 9.727M
September 30, 2016 9.469M
June 30, 2016 11.78M
March 31, 2016 7.541M
December 31, 2015 9.792M
September 30, 2015 7.264M
June 30, 2015 8.633M
March 31, 2015 9.19M
December 31, 2014 8.296M
September 30, 2014 5.111M
June 30, 2014 8.785M
March 31, 2014 7.769M
December 31, 2013 12.49M
September 30, 2013 14.64M
June 30, 2013 16.21M
March 31, 2013 16.76M
December 31, 2012 18.84M
September 30, 2012 10.31M
June 30, 2012 9.911M

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

40.31M
Minimum
Dec 2019
86.83M
Maximum
Dec 2023
66.34M
Average
70.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks