Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 20.86M
June 30, 2024 18.66M
March 31, 2024 6.561M
December 31, 2023 23.85M
September 30, 2023 9.053M
June 30, 2023 15.32M
March 31, 2023 4.884M
December 31, 2022 13.00M
September 30, 2022 9.794M
June 30, 2022 30.65M
March 31, 2022 7.948M
December 31, 2021 9.514M
September 30, 2021 6.643M
June 30, 2021 16.88M
March 31, 2021 29.96M
December 31, 2020 24.96M
September 30, 2020 81.45M
June 30, 2020 147.17M
March 31, 2020 345.48M
December 31, 2019 8.826M
September 30, 2019 6.05M
June 30, 2019 8.513M
March 31, 2019 6.214M
December 31, 2018 3.579M
September 30, 2018 2.173M
Date Value
June 30, 2018 12.66M
March 31, 2018 1.909M
December 31, 2017 7.853M
September 30, 2017 6.368M
June 30, 2017 6.553M
March 31, 2017 8.995M
December 31, 2016 6.463M
September 30, 2016 7.226M
June 30, 2016 4.724M
March 31, 2016 7.985M
December 31, 2015 4.165M
September 30, 2015 1.303M
June 30, 2015 7.711M
March 31, 2015 7.73M
December 31, 2014 4.622M
September 30, 2014 7.763M
June 30, 2014 2.349M
March 31, 2014 1.205M
December 31, 2013 4.905M
September 30, 2013 2.067M
June 30, 2013 1.441M
March 31, 2013 1.463M
December 31, 2012 7.562M
September 30, 2012 1.914M
June 30, 2012 1.076M

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

4.884M
Minimum
Mar 2023
345.48M
Maximum
Mar 2020
41.57M
Average
16.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks