Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 83.61M
December 31, 2023 96.32M
September 30, 2023 106.27M
June 30, 2023 118.53M
March 31, 2023 132.44M
December 31, 2022 148.32M
September 30, 2022 184.15M
June 30, 2022 211.96M
March 31, 2022 220.65M
December 31, 2021 211.91M
September 30, 2021 88.09M
June 30, 2021 109.07M
March 31, 2021 102.70M
December 31, 2020 117.09M
September 30, 2020 123.14M
June 30, 2020 134.09M
March 31, 2020 114.92M
September 30, 2019 7.850M
June 30, 2019 9.217M
March 31, 2019 2.054M
December 31, 2018 2.427M
September 30, 2018 0.8875M
Date Value
June 30, 2018 2.239M
March 31, 2018 4.258M
December 31, 2017 5.940M
September 30, 2017 4.685M
June 30, 2017 1.710M
March 31, 2017 2.757M
December 31, 2016 4.714M
September 30, 2016 6.222M
June 30, 2016 8.500M
March 31, 2016 11.35M
December 31, 2015 15.13M
September 30, 2015 19.17M
June 30, 2015 22.47M
March 31, 2015 26.96M
December 31, 2014 31.42M
September 30, 2014 27.39M
February 28, 2014 0.0026M
November 30, 2013 0.0062M
August 31, 2013 0.0153M
May 31, 2013 0.0007M
February 28, 2013 0.0075M
August 31, 2012 0.0089M

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

7.850M
Minimum
Sep 2019
220.65M
Maximum
Mar 2022
122.12M
Average
117.09M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks