Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 113.25M
December 31, 2023 150.29M
September 30, 2023 176.36M
June 30, 2023 175.34M
March 31, 2023 199.20M
December 31, 2022 240.55M
September 30, 2022 168.25M
June 30, 2022 92.33M
March 31, 2022 126.32M
December 31, 2021 122.93M
September 30, 2021 145.10M
June 30, 2021 112.49M
March 31, 2021 123.47M
December 31, 2020 139.98M
September 30, 2020 91.30M
June 30, 2020 105.90M
March 31, 2020 77.79M
December 31, 2019 91.68M
September 30, 2019 39.89M
June 30, 2019 51.92M
March 31, 2019 60.85M
Date Value
December 31, 2018 72.72M
September 30, 2018 39.63M
June 30, 2018 46.37M
March 31, 2018 52.02M
December 31, 2017 53.39M
September 30, 2017 42.96M
June 30, 2017 20.28M
March 31, 2017 24.76M
December 31, 2016 30.10M
September 30, 2016 36.57M
June 30, 2016 44.02M
March 31, 2016 51.20M
December 31, 2015 56.20M
September 30, 2015 33.00M
June 30, 2015 39.93M
March 31, 2015 45.47M
December 31, 2014 49.72M
September 30, 2014 47.11M
June 30, 2014 8.416M
March 31, 2014 8.830M
December 31, 2013 10.04M

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

39.89M
Minimum
Sep 2019
240.55M
Maximum
Dec 2022
127.22M
Average
123.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks