Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 9.405M
June 30, 2024 10.84M
March 31, 2024 16.82M
December 31, 2023 23.55M
September 30, 2023 24.58M
June 30, 2023 32.17M
March 31, 2023 37.26M
December 31, 2022 43.14M
September 30, 2022 50.39M
June 30, 2022 58.00M
March 31, 2022 66.10M
December 31, 2021 70.90M
September 30, 2021 75.18M
June 30, 2021 79.51M
March 31, 2021 86.29M
December 31, 2020 15.17M
September 30, 2020 12.80M
June 30, 2020 16.73M
Date Value
March 31, 2020 11.65M
December 31, 2019 10.74M
September 30, 2019 15.41M
June 30, 2019 18.70M
March 31, 2019 8.782M
December 31, 2018 7.134M
September 30, 2018 8.60M
June 30, 2018 11.72M
March 31, 2018 13.11M
December 31, 2017 7.714M
September 30, 2017 8.736M
June 30, 2017 9.272M
March 31, 2017 8.881M
December 31, 2016 5.007M
September 30, 2016 6.184M
June 30, 2016 7.245M
March 31, 2016 0.2597M

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

9.405M
Minimum
Sep 2024
86.29M
Maximum
Mar 2021
37.56M
Average
28.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks