Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 24.06M
December 31, 2023 47.11M
September 30, 2023 52.90M
June 30, 2023 42.42M
March 31, 2023 15.81M
December 31, 2022 42.02M
September 30, 2022 33.10M
June 30, 2022 22.25M
March 31, 2022 39.16M
December 31, 2021 52.85M
September 30, 2021 67.56M
June 30, 2021 62.65M
March 31, 2021 54.51M
December 31, 2020 72.01M
September 30, 2020 79.70M
June 30, 2020 53.82M
March 31, 2020 24.31M
December 31, 2019 8.493M
September 30, 2019 14.66M
June 30, 2019 12.41M
March 31, 2019 15.31M
December 31, 2018 19.32M
September 30, 2018 36.26M
June 30, 2018 29.10M
March 31, 2018 25.14M
Date Value
December 31, 2017 53.46M
September 30, 2017 65.86M
June 30, 2017 72.47M
March 31, 2017 65.20M
December 31, 2016 68.80M
September 30, 2016 53.79M
June 30, 2016 51.96M
March 31, 2016 43.06M
December 31, 2015 35.97M
September 30, 2015 85.72M
June 30, 2015 89.43M
March 31, 2015 72.05M
December 31, 2014 53.26M
September 30, 2014 69.80M
June 30, 2014 64.90M
March 31, 2014 454.87M
December 31, 2013 599.31M
September 30, 2013 775.98M
June 30, 2013 225.86M
March 31, 2013 325.97M
December 31, 2012 253.17M
September 30, 2012 163.55M
June 30, 2012 114.39M
March 31, 2012 70.65M
December 31, 2011 71.72M

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

8.493M
Minimum
Dec 2019
79.70M
Maximum
Sep 2020
41.09M
Average
42.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks