Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 38.70M
June 30, 2024 15.70M
March 31, 2024 26.38M
December 31, 2023 39.46M
September 30, 2023 53.48M
June 30, 2023 70.58M
March 31, 2023 76.72M
December 31, 2022 90.93M
September 30, 2022 101.60M
June 30, 2022 115.00M
March 31, 2022 129.77M
December 31, 2021 94.96M
September 30, 2021 107.35M
June 30, 2021 115.64M
March 31, 2021 44.79M
December 31, 2020 24.04M
September 30, 2020 19.11M
June 30, 2020 14.97M
March 31, 2020 3.193M
December 31, 2019 7.444M
September 30, 2019 15.30M
June 30, 2019 2.786M
Date Value
March 31, 2019 7.376M
December 31, 2018 15.54M
September 30, 2018 5.192M
June 30, 2018 8.772M
March 31, 2018 15.51M
December 31, 2017 7.981M
September 30, 2017 12.62M
June 30, 2017 18.54M
March 31, 2017 24.37M
December 31, 2016 31.91M
September 30, 2016 37.99M
June 30, 2016 15.93M
March 31, 2016 22.90M
December 31, 2015 30.92M
September 30, 2015 37.72M
June 30, 2015 45.22M
March 31, 2015 53.18M
December 31, 2014 58.53M
September 30, 2014 4.258M
June 30, 2014 7.776M
December 31, 2013 8.734M

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

3.193M
Minimum
Mar 2020
129.77M
Maximum
Mar 2022
59.49M
Average
49.13M
Median

Cash and Short Term Investments (Quarterly) Benchmarks