Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 37.24M
June 30, 2024 64.56M
March 31, 2024 30.93M
December 31, 2023 26.63M
September 30, 2023 24.50M
June 30, 2023 34.65M
March 31, 2023 45.86M
December 31, 2022 67.26M
September 30, 2022 55.67M
June 30, 2022 36.23M
March 31, 2022 92.84M
December 31, 2021 103.92M
September 30, 2021 101.21M
June 30, 2021 112.16M
March 31, 2021 106.23M
December 31, 2020 128.43M
September 30, 2020 103.70M
June 30, 2020 80.99M
March 31, 2020 96.83M
December 31, 2019 44.64M
September 30, 2019 40.40M
June 30, 2019 51.19M
March 31, 2019 45.94M
December 31, 2018 50.98M
September 30, 2018 43.27M
Date Value
June 30, 2018 55.34M
March 31, 2018 82.31M
December 31, 2017 74.30M
September 30, 2017 104.55M
June 30, 2017 87.40M
March 31, 2017 91.61M
December 31, 2016 93.76M
September 30, 2016 82.40M
June 30, 2016 88.77M
March 31, 2016 98.36M
December 31, 2015 108.64M
September 30, 2015 109.86M
June 30, 2015 98.67M
March 31, 2015 83.80M
December 31, 2014 105.60M
September 30, 2014 110.48M
June 30, 2014 117.41M
March 31, 2014 159.22M
December 31, 2013 211.30M
September 30, 2013 200.56M
June 30, 2013 215.02M
March 31, 2013 225.22M
December 31, 2012 249.91M
September 30, 2012 279.22M
June 30, 2012 340.85M

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

24.50M
Minimum
Sep 2023
128.43M
Maximum
Dec 2020
69.72M
Average
65.91M
Median

Cash and Short Term Investments (Quarterly) Benchmarks