Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 30.05M
June 30, 2024 26.37M
March 31, 2024 26.96M
December 31, 2023 33.11M
September 30, 2023 33.66M
June 30, 2023 37.61M
March 31, 2023 49.97M
December 31, 2022 50.70M
September 30, 2022 51.66M
June 30, 2022 59.54M
March 31, 2022 71.92M
December 31, 2021 87.85M
September 30, 2021 82.71M
June 30, 2021 79.97M
March 31, 2021 94.57M
December 31, 2020 96.29M
September 30, 2020 79.81M
June 30, 2020 172.89M
March 31, 2020 57.74M
December 31, 2019 69.72M
September 30, 2019 56.85M
June 30, 2019 52.14M
March 31, 2019 46.67M
December 31, 2018 69.62M
September 30, 2018 53.78M
Date Value
June 30, 2018 45.69M
March 31, 2018 77.06M
December 31, 2017 81.16M
September 30, 2017 53.92M
June 30, 2017 44.33M
March 31, 2017 41.65M
December 31, 2016 39.57M
September 30, 2016 46.82M
June 30, 2016 40.48M
March 31, 2016 39.85M
December 31, 2015 63.66M
September 30, 2015 63.69M
June 30, 2015 55.95M
March 31, 2015 29.78M
December 31, 2014 36.82M
September 30, 2014 29.82M
June 30, 2014 28.92M
March 31, 2014 26.75M
December 31, 2013 28.92M
September 30, 2013 22.22M
June 30, 2013 27.37M
March 31, 2013 33.68M
December 31, 2012 30.77M
September 30, 2012 53.57M
June 30, 2012 50.09M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

26.37M
Minimum
Jun 2024
172.89M
Maximum
Jun 2020
64.65M
Average
58.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks