Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 220.60M
December 31, 2023 179.76M
September 30, 2023 303.66M
June 30, 2023 291.40M
March 31, 2023 177.27M
December 31, 2022 76.59M
September 30, 2022 48.20M
June 30, 2022 66.76M
March 31, 2022 66.08M
December 31, 2021 77.17M
September 30, 2021 21.56M
June 30, 2021 33.52M
March 31, 2021 28.69M
December 31, 2020 19.48M
September 30, 2020 40.27M
June 30, 2020 43.16M
March 31, 2020 105.86M
December 31, 2019 33.27M
September 30, 2019 35.12M
June 30, 2019 34.38M
March 31, 2019 23.87M
December 31, 2018 38.32M
September 30, 2018 33.12M
June 30, 2018 37.07M
March 31, 2018 34.44M
Date Value
December 31, 2017 36.68M
September 30, 2017 20.72M
June 30, 2017 27.30M
March 31, 2017 32.33M
December 31, 2016 35.16M
September 30, 2016 19.75M
June 30, 2016 24.11M
March 31, 2016 24.46M
December 31, 2015 21.21M
September 30, 2015 14.40M
June 30, 2015 15.17M
March 31, 2015 17.07M
December 31, 2014 21.27M
September 30, 2014 7.081M
June 30, 2014 8.054M
March 31, 2014 10.09M
December 31, 2013 12.60M
September 30, 2013 17.29M
June 30, 2013 11.23M
March 31, 2013 9.615M
December 31, 2012 8.554M
September 30, 2012 10.84M
June 30, 2012 9.213M
March 31, 2012 11.69M
December 31, 2011 15.14M

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

19.48M
Minimum
Dec 2020
303.66M
Maximum
Sep 2023
95.14M
Average
57.14M
Median

Cash and Short Term Investments (Quarterly) Benchmarks