Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 82.81M
June 30, 2024 86.24M
March 31, 2024 105.69M
December 31, 2023 108.78M
September 30, 2023 89.99M
June 30, 2023 111.38M
March 31, 2023 101.37M
December 31, 2022 88.80M
September 30, 2022 40.83M
June 30, 2022 34.20M
March 31, 2022 13.77M
December 31, 2021 13.65M
September 30, 2021 11.65M
June 30, 2021 39.25M
March 31, 2021 28.97M
December 31, 2020 12.07M
September 30, 2020 8.858M
June 30, 2020 16.32M
March 31, 2020 40.99M
December 31, 2019 5.448M
September 30, 2019 6.411M
Date Value
June 30, 2019 5.826M
March 31, 2019 5.461M
December 31, 2018 18.49M
September 30, 2018 6.093M
June 30, 2018 7.909M
March 31, 2018 8.50M
December 31, 2017 6.25M
September 30, 2017 12.68M
June 30, 2017 4.038M
March 31, 2017 12.57M
December 31, 2016 6.366M
September 30, 2016 0.212M
June 30, 2016 0.073M
March 31, 2016 21.57M
December 31, 2015 15.64M
September 30, 2015 7.838M
June 30, 2015 1.167M
March 31, 2015 4.283M
December 31, 2014 9.588M
June 30, 2014 12.54M

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

5.448M
Minimum
Dec 2019
111.38M
Maximum
Jun 2023
52.05M
Average
40.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks