Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 18.63M
June 30, 2024 5.059M
March 31, 2024 3.424M
December 31, 2023 5.833M
September 30, 2023 3.451M
June 30, 2023 9.371M
March 31, 2023 2.175M
December 31, 2022 8.835M
September 30, 2022 10.43M
June 30, 2022 15.35M
March 31, 2022 25.13M
December 31, 2021 36.50M
September 30, 2021 42.83M
June 30, 2021 46.28M
March 31, 2021 55.06M
December 31, 2020 60.37M
Date Value
September 30, 2020 60.94M
June 30, 2020 63.63M
March 31, 2020 46.03M
December 31, 2019 66.88M
September 30, 2019 51.69M
June 30, 2019 29.72M
March 31, 2019 9.351M
December 31, 2018 25.06M
September 30, 2018 2.077M
June 30, 2018 5.442M
March 31, 2018 26.41M
December 31, 2017 63.42M
September 30, 2017 54.00M
June 30, 2017 70.09M
March 31, 2017 1.778M
December 31, 2016 3.568M

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

2.175M
Minimum
Mar 2023
66.88M
Maximum
Dec 2019
29.31M
Average
21.88M
Median

Cash and Short Term Investments (Quarterly) Benchmarks