Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 7.895M
June 30, 2024 10.46M
March 31, 2024 9.121M
December 31, 2023 7.288M
September 30, 2023 13.82M
June 30, 2023 10.18M
March 31, 2023 4.789M
December 31, 2022 20.49M
September 30, 2022 19.28M
June 30, 2022 34.31M
March 31, 2022 25.45M
December 31, 2021 30.05M
September 30, 2021 24.67M
June 30, 2021 12.62M
March 31, 2021 6.669M
December 31, 2020 13.22M
September 30, 2020 29.53M
June 30, 2020 60.34M
March 31, 2020 43.40M
December 31, 2019 8.07M
September 30, 2019 12.07M
June 30, 2019 11.28M
Date Value
March 31, 2019 6.699M
December 31, 2018 6.969M
September 30, 2018 8.142M
June 30, 2018 13.08M
March 31, 2018 6.203M
December 31, 2017 8.55M
September 30, 2017 7.062M
June 30, 2017 4.371M
March 31, 2017 6.652M
December 31, 2016 2.168M
September 30, 2016 6.529M
June 30, 2016 9.496M
March 31, 2016 8.864M
December 31, 2015 6.101M
September 30, 2015 8.207M
June 30, 2015 6.414M
March 31, 2015 8.587M
December 31, 2014 11.50M
September 30, 2014 41.82M
June 30, 2014 27.13M
March 31, 2014 20.40M
December 31, 2013 17.02M

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

4.789M
Minimum
Mar 2023
60.34M
Maximum
Jun 2020
19.58M
Average
13.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks