Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 82.84M
June 30, 2024 60.92M
March 31, 2024 48.62M
December 31, 2023 37.96M
September 30, 2023 39.05M
June 30, 2023 31.05M
March 31, 2023 28.75M
December 31, 2022 30.84M
September 30, 2022 36.59M
June 30, 2022 41.27M
March 31, 2022 46.13M
December 31, 2021 34.85M
September 30, 2021 41.77M
June 30, 2021 54.52M
Date Value
March 31, 2021 46.89M
December 31, 2020 42.87M
September 30, 2020 45.88M
June 30, 2020 54.41M
March 31, 2020 50.46M
December 31, 2019 46.05M
September 30, 2019 41.95M
June 30, 2019 37.12M
March 31, 2019 37.72M
December 31, 2018 41.63M
September 30, 2018 38.71M
June 30, 2018 2.382M
March 31, 2018 2.579M
December 31, 2017 2.363M

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

28.75M
Minimum
Mar 2023
82.84M
Maximum
Sep 2024
45.09M
Average
44.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks