Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 64.18M
December 31, 2023 53.34M
September 30, 2023 75.20M
June 30, 2023 295.93M
March 31, 2023 52.60M
December 31, 2022 51.93M
September 30, 2022 84.33M
June 30, 2022 123.84M
March 31, 2022 144.53M
December 31, 2021 355.55M
September 30, 2021 529.60M
June 30, 2021 570.92M
March 31, 2021 552.97M
December 31, 2020 313.30M
September 30, 2020 318.55M
June 30, 2020 274.65M
March 31, 2020 48.45M
December 31, 2019 35.00M
September 30, 2019 75.13M
June 30, 2019 6.875M
March 31, 2019 52.36M
December 31, 2018 7.60M
September 30, 2018 7.587M
June 30, 2018 15.19M
March 31, 2018 7.082M
Date Value
December 31, 2017 14.61M
September 30, 2017 7.707M
June 30, 2017 7.274M
March 31, 2017 12.26M
December 31, 2016 6.377M
September 30, 2016 5.481M
June 30, 2016 11.28M
March 31, 2016 5.992M
December 31, 2015 5.566M
September 30, 2015 5.542M
June 30, 2015 5.586M
March 31, 2015 5.646M
December 31, 2014 5.961M
September 30, 2014 5.859M
June 30, 2014 5.87M
March 31, 2014 124.21M
December 31, 2013 5.831M
September 30, 2013 5.968M
June 30, 2013 5.923M
March 31, 2013 5.747M
December 31, 2012 5.589M
September 30, 2012 5.659M
June 30, 2012 5.887M
March 31, 2012 5.713M
December 31, 2011 5.45M

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

6.875M
Minimum
Jun 2019
570.92M
Maximum
Jun 2021
201.34M
Average
104.09M
Median

Cash and Short Term Investments (Quarterly) Benchmarks