Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 55.10M
December 31, 2023 62.00M
September 30, 2023 52.10M
June 30, 2023 53.90M
March 31, 2023 58.60M
December 31, 2022 62.80M
September 30, 2022 61.30M
June 30, 2022 59.20M
March 31, 2022 80.50M
December 31, 2021 103.90M
September 30, 2021 110.40M
June 30, 2021 125.30M
March 31, 2021 40.50M
Date Value
December 31, 2020 48.50M
September 30, 2020 31.30M
June 30, 2020 22.60M
March 31, 2020 20.20M
December 31, 2019 19.70M
September 30, 2019 13.60M
June 30, 2019 11.50M
March 31, 2019 1.964M
December 31, 2018 17.50M
September 30, 2018 0.5387M
June 30, 2018 0.6462M
March 31, 2018 0.8989M
September 30, 2017 0.0473M

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

11.50M
Minimum
Jun 2019
125.30M
Maximum
Jun 2021
54.65M
Average
54.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks