Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 19.73M
March 31, 2024 19.08M
December 31, 2023 26.37M
September 30, 2023 44.81M
June 30, 2023 54.88M
March 31, 2023 48.38M
December 31, 2022 59.17M
September 30, 2022 69.82M
June 30, 2022 80.94M
March 31, 2022 100.27M
December 31, 2021 117.76M
September 30, 2021 125.05M
June 30, 2021 119.10M
March 31, 2021 66.84M
December 31, 2020 70.44M
September 30, 2020 82.64M
June 30, 2020 77.21M
March 31, 2020 86.76M
December 31, 2019 104.15M
September 30, 2019 86.24M
June 30, 2019 99.68M
Date Value
March 31, 2019 110.78M
December 31, 2018 128.11M
September 30, 2018 137.30M
June 30, 2018 150.98M
March 31, 2018 159.58M
December 31, 2017 72.63M
September 30, 2017 89.92M
June 30, 2017 50.33M
March 31, 2017 55.24M
December 31, 2016 29.36M
September 30, 2016 36.56M
June 30, 2016 40.37M
March 31, 2016 31.19M
December 31, 2015 29.35M
September 30, 2015 32.25M
June 30, 2015 10.03M
March 31, 2015 13.17M
September 30, 2014 0.0002M
June 30, 2014 0.0111M
March 31, 2014 0.0002M
December 31, 2013 0.0001M

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

19.08M
Minimum
Mar 2024
125.05M
Maximum
Sep 2021
72.28M
Average
70.44M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks