Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
March 31, 2024 23.79M
December 31, 2023 36.78M
September 30, 2023 26.60M
June 30, 2023 31.67M
March 31, 2023 20.88M
December 31, 2022 43.68M
September 30, 2022 24.04M
June 30, 2022 41.48M
March 31, 2022 32.92M
December 31, 2021 20.00M
September 30, 2021 34.70M
June 30, 2021 30.71M
March 31, 2021 69.53M
December 31, 2020 68.98M
September 30, 2020 84.82M
June 30, 2020 124.50M
Date Value
March 31, 2020 56.53M
December 31, 2019 112.69M
September 30, 2019 140.00M
June 30, 2019 32.50M
March 31, 2019 58.69M
December 31, 2018 103.31M
September 30, 2018 87.08M
June 30, 2018 83.33M
March 31, 2018 98.07M
December 31, 2017 16.32M
September 30, 2017 21.14M
June 30, 2017 0.609M
March 31, 2017 12.83M
December 31, 2016 11.48M
September 30, 2016 1.844M
December 31, 2015 0.00

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

20.00M
Minimum
Dec 2021
140.00M
Maximum
Sep 2019
52.84M
Average
35.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks