Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 21.67M
June 30, 2024 27.93M
March 31, 2024 15.99M
December 31, 2023 22.44M
September 30, 2023 25.84M
June 30, 2023 28.69M
March 31, 2023 30.81M
December 31, 2022 33.36M
September 30, 2022 6.356M
June 30, 2022 8.849M
March 31, 2022 11.56M
December 31, 2021 16.39M
September 30, 2021 6.984M
June 30, 2021 9.513M
March 31, 2021 13.04M
December 31, 2020 10.09M
September 30, 2020 12.35M
June 30, 2020 14.30M
Date Value
March 31, 2020 9.799M
December 31, 2019 13.91M
September 30, 2019 1.855M
June 30, 2019 3.643M
March 31, 2019 5.51M
December 31, 2018 2.845M
September 30, 2018 23.81M
June 30, 2018 28.04M
March 31, 2018 34.46M
December 31, 2017 18.47M
September 30, 2017 25.34M
June 30, 2017 22.49M
March 31, 2017 29.28M
December 31, 2016 24.03M
September 30, 2016 28.37M
June 30, 2016 4.826M
March 31, 2016 1.629M
December 31, 2015 3.62M

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

6.356M
Minimum
Sep 2022
33.36M
Maximum
Dec 2022
16.99M
Average
14.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks