Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.911M
December 31, 2023 24.90M
September 30, 2023 30.47M
June 30, 2023 22.85M
March 31, 2023 47.04M
December 31, 2022 51.04M
September 30, 2022 35.77M
June 30, 2022 22.06M
March 31, 2022 18.73M
December 31, 2021 82.09M
September 30, 2021 73.01M
June 30, 2021 68.32M
March 31, 2021 73.07M
December 31, 2020 22.67M
September 30, 2020 18.95M
June 30, 2020 9.991M
March 31, 2020 34.00M
December 31, 2019 12.40M
September 30, 2019 9.145M
June 30, 2019 4.355M
March 31, 2019 1.338M
December 31, 2018 7.507M
September 30, 2018 0.30M
June 30, 2018 4.203M
March 31, 2018 1.719M
Date Value
December 31, 2017 5.343M
September 30, 2017 1.682M
June 30, 2017 10.03M
March 31, 2017 6.939M
December 31, 2016 23.85M
September 30, 2016 0.584M
June 30, 2016 3.363M
March 31, 2016 26.04M
December 31, 2015 39.80M
September 30, 2015 30.43M
June 30, 2015 46.88M
March 31, 2015 61.83M
December 31, 2014 77.64M
September 30, 2014 64.61M
June 30, 2014 54.55M
March 31, 2014 54.38M
December 31, 2013 76.45M
September 30, 2013 62.89M
June 30, 2013 37.63M
March 31, 2013 21.28M
December 31, 2012 19.82M
September 30, 2012 16.60M
June 30, 2012 24.30M
March 31, 2012 3.75M
December 31, 2011 34.01M

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

3.911M
Minimum
Mar 2024
82.09M
Maximum
Dec 2021
33.24M
Average
23.87M
Median

Cash and Short Term Investments (Quarterly) Benchmarks