Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 57.43M
December 31, 2023 34.38M
September 30, 2023 61.63M
June 30, 2023 4.171M
March 31, 2023 5.034M
December 31, 2022 9.794M
September 30, 2022 7.687M
June 30, 2022 6.177M
March 31, 2022 31.83M
December 31, 2021 139.44M
September 30, 2021 330.08M
June 30, 2021 366.09M
March 31, 2021 354.05M
December 31, 2020 307.77M
September 30, 2020 271.13M
June 30, 2020 134.42M
March 31, 2020 289.93M
December 31, 2019 27.04M
Date Value
September 30, 2019 84.11M
June 30, 2019 51.45M
March 31, 2019 0.451M
December 31, 2018 0.644M
September 30, 2018 0.534M
June 30, 2018 0.547M
March 31, 2018 0.572M
December 31, 2017 0.556M
September 30, 2017 0.567M
June 30, 2017 0.386M
March 31, 2017 0.445M
December 31, 2016 0.451M
September 30, 2016 0.349M
December 31, 2015 0.318M
December 31, 2014 0.279M
September 30, 2014 0.161M
December 31, 2013 0.175M

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

4.171M
Minimum
Jun 2023
366.09M
Maximum
Jun 2021
128.68M
Average
59.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks