Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.32M
September 30, 2023 24.36M
June 30, 2023 25.21M
March 31, 2023 23.34M
December 31, 2022 12.25M
September 30, 2022 14.00M
June 30, 2022 26.01M
March 31, 2022 97.66M
December 31, 2021 83.03M
September 30, 2021 54.88M
June 30, 2021 18.67M
March 31, 2021 184.46M
December 31, 2020 42.04M
September 30, 2020 45.04M
June 30, 2020 24.48M
March 31, 2020 29.66M
December 31, 2019 93.74M
September 30, 2019 29.00M
June 30, 2019 21.10M
March 31, 2019 20.15M
December 31, 2018 35.35M
September 30, 2018 9.644M
June 30, 2018 18.70M
March 31, 2018 17.38M
December 31, 2017 16.57M
Date Value
September 30, 2017 551.71M
June 30, 2017 12.91M
March 31, 2017 12.81M
December 31, 2016 29.94M
September 30, 2016 13.75M
June 30, 2016 9.021M
March 31, 2016 15.70M
December 31, 2015 8.785M
September 30, 2015 11.31M
June 30, 2015 7.051M
March 31, 2015 9.537M
December 31, 2014 13.79M
September 30, 2014 4.928M
June 30, 2014 5.035M
March 31, 2014 2.979M
December 31, 2013 7.663M
September 30, 2013 2.697M
June 30, 2013 3.119M
March 31, 2013 3.586M
December 31, 2012 5.255M
September 30, 2012 3.169M
June 30, 2012 1.394M
March 31, 2012 9.275M
December 31, 2011 3.272M
September 30, 2011 5.724M

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

12.25M
Minimum
Dec 2022
184.46M
Maximum
Mar 2021
45.33M
Average
26.01M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks