Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 12.69M
December 31, 2023 73.29M
September 30, 2023 211.70M
June 30, 2023 18.28M
March 31, 2023 25.59M
December 31, 2022 59.54M
September 30, 2022 45.51M
June 30, 2022 201.09M
March 31, 2022 50.62M
December 31, 2021 9.38M
September 30, 2021 4.985M
June 30, 2021 4.702M
March 31, 2021 10.94M
December 31, 2020 5.80M
September 30, 2020 5.177M
June 30, 2020 7.214M
Date Value
March 31, 2020 3.841M
December 31, 2019 10.22M
September 30, 2019 10.93M
June 30, 2019 28.44M
March 31, 2019 89.48M
December 31, 2018 18.16M
September 30, 2018 58.92M
June 30, 2018 42.72M
March 31, 2018 38.22M
December 31, 2017 117.32M
September 30, 2017 2.581M
June 30, 2017 0.00
March 31, 2017 54.87M
September 30, 2016 0.1376M
June 30, 2016 0.7785M
March 31, 2016 1.714M

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

3.841M
Minimum
Mar 2020
211.70M
Maximum
Sep 2023
40.00M
Average
11.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks