Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 24.34M
June 30, 2024 28.47M
March 31, 2024 28.21M
December 31, 2023 28.22M
September 30, 2023 35.62M
June 30, 2023 32.38M
March 31, 2023 32.91M
December 31, 2022 26.10M
September 30, 2022 32.38M
June 30, 2022 43.75M
March 31, 2022 49.35M
December 31, 2021 51.71M
September 30, 2021 278.29M
June 30, 2021 275.71M
March 31, 2021 263.86M
December 31, 2020 253.73M
September 30, 2020 241.92M
June 30, 2020 230.95M
March 31, 2020 81.38M
December 31, 2019 73.98M
September 30, 2019 245.44M
June 30, 2019 7.315M
March 31, 2019 10.18M
December 31, 2018 5.729M
September 30, 2018 5.625M
Date Value
June 30, 2018 7.40M
March 31, 2018 5.469M
December 31, 2017 5.843M
September 30, 2017 10.27M
June 30, 2017 2.976M
March 31, 2017 5.82M
December 31, 2016 5.405M
September 30, 2016 5.07M
June 30, 2016 4.637M
March 31, 2016 5.695M
December 31, 2015 3.272M
September 30, 2015 5.46M
June 30, 2015 1.968M
March 31, 2015 2.034M
December 31, 2014 1.427M
September 30, 2014 3.657M
June 30, 2014 3.20M
March 31, 2014 5.575M
December 31, 2013 2.16M
September 30, 2013 3.424M
June 30, 2013 3.589M
March 31, 2013 4.006M
December 31, 2012 2.722M
September 30, 2012 2.772M
June 30, 2012 4.593M

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

24.34M
Minimum
Sep 2024
278.29M
Maximum
Sep 2021
105.66M
Average
46.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks