Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 85.26M
December 31, 2023 82.16M
September 30, 2023 78.56M
June 30, 2023 78.31M
March 31, 2023 77.88M
December 31, 2022 73.66M
September 30, 2022 70.81M
June 30, 2022 73.06M
March 31, 2022 70.86M
December 31, 2021 70.57M
September 30, 2021 66.94M
June 30, 2021 64.86M
March 31, 2021 67.33M
December 31, 2020 68.96M
September 30, 2020 64.85M
June 30, 2020 66.01M
March 31, 2020 63.29M
December 31, 2019 69.28M
September 30, 2019 68.13M
June 30, 2019 58.63M
March 31, 2019 56.79M
December 31, 2018 61.99M
September 30, 2018 67.58M
June 30, 2018 71.44M
March 31, 2018 74.52M
Date Value
December 31, 2017 62.58M
September 30, 2017 33.56M
June 30, 2017 36.16M
March 31, 2017 40.75M
December 31, 2016 42.89M
September 30, 2016 43.25M
June 30, 2016 46.47M
March 31, 2016 25.53M
December 31, 2015 8.727M
September 30, 2015 7.946M
June 30, 2015 9.883M
March 31, 2015 3.974M
December 31, 2014 6.848M
September 30, 2014 4.509M
June 30, 2014 3.853M
March 31, 2014 2.297M
December 31, 2013 1.185M
September 30, 2013 1.393M
June 30, 2013 1.278M
March 31, 2013 0.795M
December 31, 2012 1.474M
June 30, 2012 1.408M
March 31, 2012 1.786M
December 31, 2011 2.901M
September 30, 2011 3.16M

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

58.63M
Minimum
Jun 2019
85.26M
Maximum
Mar 2024
70.97M
Average
69.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks