Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 11.97M
June 30, 2024 48.99M
March 31, 2024 12.30M
December 31, 2023 7.519M
September 30, 2023 18.95M
June 30, 2023 15.16M
March 31, 2023 8.686M
December 31, 2022 7.143M
September 30, 2022 18.06M
June 30, 2022 21.09M
March 31, 2022 41.52M
December 31, 2021 46.47M
September 30, 2021 58.11M
June 30, 2021 30.84M
March 31, 2021 54.03M
December 31, 2020 40.02M
September 30, 2020 41.99M
June 30, 2020 42.10M
March 31, 2020 30.54M
December 31, 2019 12.07M
September 30, 2019 13.94M
June 30, 2019 20.27M
March 31, 2019 31.88M
December 31, 2018 31.02M
September 30, 2018 31.55M
Date Value
June 30, 2018 18.84M
March 31, 2018 16.11M
December 31, 2017 21.20M
September 30, 2017 19.59M
June 30, 2017 8.855M
March 31, 2017 6.385M
December 31, 2016 9.894M
September 30, 2016 17.16M
June 30, 2016 18.54M
March 31, 2016 9.361M
December 31, 2015 13.84M
September 30, 2015 10.22M
June 30, 2015 17.91M
March 31, 2015 9.37M
December 31, 2014 17.85M
September 30, 2014 25.26M
June 30, 2014 22.43M
March 31, 2014 27.16M
December 31, 2013 22.09M
September 30, 2013 42.57M
June 30, 2013 47.65M
March 31, 2013 48.27M
December 31, 2012 54.11M
September 30, 2012 56.30M
June 30, 2012 51.59M

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

7.143M
Minimum
Dec 2022
58.11M
Maximum
Sep 2021
28.38M
Average
25.82M
Median

Cash and Short Term Investments (Quarterly) Benchmarks