Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 53.53M
June 30, 2024 55.13M
March 31, 2024 81.22M
December 31, 2023 71.95M
September 30, 2023 60.70M
June 30, 2023 66.22M
March 31, 2023 62.60M
December 31, 2022 43.17M
September 30, 2022 26.86M
June 30, 2022 21.57M
March 31, 2022 13.62M
December 31, 2021 14.10M
September 30, 2021 9.63M
June 30, 2021 28.61M
March 31, 2021 35.02M
December 31, 2020 31.57M
September 30, 2020 29.01M
June 30, 2020 22.61M
March 31, 2020 20.06M
December 31, 2019 19.80M
September 30, 2019 23.03M
June 30, 2019 12.97M
March 31, 2019 18.35M
December 31, 2018 11.71M
September 30, 2018 10.75M
Date Value
June 30, 2018 15.50M
March 31, 2018 13.21M
December 31, 2017 10.32M
September 30, 2017 7.381M
June 30, 2017 8.68M
March 31, 2017 9.935M
December 31, 2016 6.728M
September 30, 2016 16.70M
June 30, 2016 14.64M
March 31, 2016 18.24M
December 31, 2015 15.81M
September 30, 2015 18.12M
June 30, 2015 17.60M
March 31, 2015 15.34M
December 31, 2014 7.725M
September 30, 2014 17.32M
June 30, 2014 10.58M
March 31, 2014 17.10M
December 31, 2013 10.75M
September 30, 2013 11.14M
June 30, 2013 8.44M
March 31, 2013 7.80M
December 31, 2012 2.798M
September 30, 2012 13.89M
June 30, 2012 9.19M

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

9.63M
Minimum
Sep 2021
81.22M
Maximum
Mar 2024
38.35M
Average
30.29M
Median

Cash and Short Term Investments (Quarterly) Benchmarks