Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 148.98M
June 30, 2024 207.29M
March 31, 2024 124.17M
December 31, 2023 121.14M
September 30, 2023 142.35M
June 30, 2023 168.44M
March 31, 2023 187.47M
December 31, 2022 201.02M
September 30, 2022 174.66M
June 30, 2022 197.23M
March 31, 2022 209.69M
December 31, 2021 233.44M
September 30, 2021 241.52M
June 30, 2021 278.25M
March 31, 2021 282.19M
December 31, 2020 93.51M
September 30, 2020 24.07M
June 30, 2020 25.25M
March 31, 2020 25.60M
December 31, 2019 23.08M
September 30, 2019 17.80M
June 30, 2019 18.53M
March 31, 2019 19.12M
December 31, 2018 19.81M
September 30, 2018 20.44M
Date Value
June 30, 2018 9.608M
March 31, 2018 10.73M
December 31, 2017 10.48M
September 30, 2017 11.92M
June 30, 2017 14.07M
March 31, 2017 17.26M
December 31, 2016 18.71M
September 30, 2016 21.76M
June 30, 2016 24.63M
March 31, 2016 28.11M
December 31, 2015 31.30M
September 30, 2015 34.89M
June 30, 2015 37.30M
March 31, 2015 39.25M
December 31, 2014 40.59M
September 30, 2014 43.15M
June 30, 2014 44.82M
March 31, 2014 47.10M
December 31, 2013 49.84M
September 30, 2013 51.03M
June 30, 2013 52.84M
March 31, 2013 54.39M
December 31, 2012 56.25M
September 30, 2012 92.53M
June 30, 2012 93.94M

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

23.08M
Minimum
Dec 2019
282.19M
Maximum
Mar 2021
155.47M
Average
171.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks