Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 3.525M
June 30, 2024 4.268M
March 31, 2024 1.337M
December 31, 2023 6.234M
September 30, 2023 9.562M
June 30, 2023 15.38M
March 31, 2023 58.10M
December 31, 2022 75.66M
September 30, 2022 91.36M
June 30, 2022 107.37M
March 31, 2022 122.22M
December 31, 2021 109.62M
September 30, 2021 120.88M
June 30, 2021 129.92M
March 31, 2021 129.37M
December 31, 2020 97.80M
September 30, 2020 75.25M
Date Value
June 30, 2020 85.36M
March 31, 2020 55.81M
December 31, 2019 61.41M
September 30, 2019 72.79M
June 30, 2019 82.63M
March 31, 2019 40.64M
December 31, 2018 34.07M
September 30, 2018 40.83M
June 30, 2018 46.74M
March 31, 2018 54.76M
December 31, 2017 60.98M
September 30, 2017 67.30M
June 30, 2017 73.83M
March 31, 2017 75.01M
December 31, 2016 27.50M
September 30, 2016 11.12M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.337M
Minimum
Mar 2024
129.92M
Maximum
Jun 2021
68.02M
Average
75.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks