Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 177.10M
December 31, 2023 73.29M
September 30, 2023 76.20M
June 30, 2023 73.54M
March 31, 2023 75.96M
December 31, 2022 76.12M
September 30, 2022 74.82M
June 30, 2022 68.29M
March 31, 2022 62.89M
December 31, 2021 68.21M
September 30, 2021 71.22M
June 30, 2021 72.58M
March 31, 2021 77.28M
December 31, 2020 79.25M
September 30, 2020 84.97M
June 30, 2020 88.70M
March 31, 2020 71.74M
December 31, 2019 40.63M
September 30, 2019 18.05M
June 30, 2019 8.932M
March 31, 2019 11.78M
December 31, 2018 14.11M
September 30, 2018 18.40M
June 30, 2018 24.86M
March 31, 2018 49.78M
Date Value
December 31, 2017 62.01M
September 30, 2017 75.67M
June 30, 2017 71.35M
March 31, 2017 64.27M
December 31, 2016 80.43M
September 30, 2016 75.70M
June 30, 2016 44.58M
March 31, 2016 87.99M
December 31, 2015 159.25M
September 30, 2015 213.72M
June 30, 2015 284.92M
March 31, 2015 282.53M
December 31, 2014 265.38M
September 30, 2014 254.15M
June 30, 2014 245.88M
March 31, 2014 262.72M
December 31, 2013 185.86M
September 30, 2013 191.16M
June 30, 2013 199.49M
March 31, 2013 200.04M
September 30, 2012 182.24M
June 30, 2012 194.65M
March 31, 2012 196.90M
December 31, 2011 210.81M
September 30, 2011 221.52M

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

8.932M
Minimum
Jun 2019
177.10M
Maximum
Mar 2024
71.99M
Average
73.42M
Median

Cash and Short Term Investments (Quarterly) Benchmarks