Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 53.97M
June 30, 2024 74.68M
March 31, 2024 53.60M
December 31, 2023 41.10M
September 30, 2023 62.49M
June 30, 2023 68.55M
March 31, 2023 51.28M
December 31, 2022 99.14M
September 30, 2022 51.71M
June 30, 2022 69.79M
March 31, 2022 70.77M
December 31, 2021 111.92M
September 30, 2021 84.60M
June 30, 2021 72.70M
March 31, 2021 55.86M
December 31, 2020 68.77M
September 30, 2020 54.26M
Date Value
June 30, 2020 37.31M
March 31, 2020 143.72M
December 31, 2019 149.04M
September 30, 2019 109.19M
June 30, 2019 36.28M
March 31, 2019 79.52M
December 31, 2018 132.70M
September 30, 2018 78.16M
June 30, 2018 27.10M
March 31, 2018 46.41M
December 31, 2017 23.95M
September 30, 2017 51.01M
June 30, 2017 25.11M
March 31, 2017 85.62M
December 31, 2016 133.60M
September 30, 2016 5.288M
December 31, 2015 34.31M

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

37.31M
Minimum
Jun 2020
149.04M
Maximum
Dec 2019
73.76M
Average
68.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks