Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 14.31M
March 31, 2024 8.11M
December 31, 2023 13.76M
September 30, 2023 18.22M
June 30, 2023 22.51M
March 31, 2023 24.86M
December 31, 2022 28.76M
September 30, 2022 33.05M
June 30, 2022 38.50M
March 31, 2022 43.87M
December 31, 2021 49.62M
September 30, 2021 53.83M
June 30, 2021 59.84M
March 31, 2021 60.67M
December 31, 2020 58.68M
September 30, 2020 62.77M
June 30, 2020 67.96M
March 31, 2020 71.17M
December 31, 2019 27.78M
September 30, 2019 32.66M
June 30, 2019 36.83M
March 31, 2019 39.41M
Date Value
December 31, 2018 12.45M
September 30, 2018 6.632M
June 30, 2018 8.903M
March 31, 2018 4.263M
December 31, 2017 7.306M
September 30, 2017 9.001M
June 30, 2017 11.27M
March 31, 2017 15.83M
December 31, 2016 4.106M
September 30, 2016 6.220M
June 30, 2016 0.5783M
March 31, 2016 1.673M
December 31, 2015 3.227M
September 30, 2015 4.363M
June 30, 2015 6.606M
March 31, 2015 4.616M
December 31, 2014 2.591M
September 30, 2014 5.007M
June 30, 2014 6.648M
March 31, 2014 8.558M
December 31, 2013 10.84M

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

8.11M
Minimum
Mar 2024
71.17M
Maximum
Mar 2020
39.91M
Average
38.50M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks