Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 104.65M
March 31, 2024 109.43M
December 31, 2023 117.74M
September 30, 2023 129.40M
June 30, 2023 130.80M
March 31, 2023 136.49M
December 31, 2022 84.98M
September 30, 2022 100.29M
June 30, 2022 95.05M
March 31, 2022 103.93M
December 31, 2021 71.07M
September 30, 2021 85.24M
June 30, 2021 91.06M
March 31, 2021 69.08M
December 31, 2020 71.91M
September 30, 2020 70.43M
June 30, 2020 23.94M
March 31, 2020 27.15M
December 31, 2019 6.537M
September 30, 2019 9.470M
June 30, 2019 11.77M
March 31, 2019 21.32M
December 31, 2018 23.31M
September 30, 2018 10.69M
June 30, 2018 15.80M
Date Value
March 31, 2018 16.37M
December 31, 2017 18.14M
September 30, 2017 5.728M
June 30, 2017 1.928M
March 31, 2017 1.376M
December 31, 2016 0.5041M
September 30, 2016 2.750M
June 30, 2016 2.542M
March 31, 2016 1.294M
December 31, 2015 1.416M
September 30, 2015 3.651M
June 30, 2015 1.705M
March 31, 2015 7.110M
December 31, 2014 14.25M
September 30, 2014 3.808M
June 30, 2014 12.98M
March 31, 2014 19.08M
December 31, 2013 20.63M
September 30, 2013 31.14M
June 30, 2013 15.06M
March 31, 2013 18.05M
December 31, 2012 21.48M
September 30, 2012 24.64M
June 30, 2012 0.8848M
March 31, 2012 2.454M

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

6.537M
Minimum
Dec 2019
136.49M
Maximum
Mar 2023
81.93M
Average
88.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks