Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 64.68M
September 30, 2023 46.34M
March 31, 2023 44.46M
September 30, 2022 17.74M
March 31, 2022 49.88M
September 30, 2021 26.26M
March 31, 2021 69.45M
September 30, 2020 52.44M
March 31, 2020 30.74M
September 30, 2019 14.67M
March 31, 2019 27.86M
September 30, 2018 16.50M
March 31, 2018 30.59M
September 30, 2017 32.10M
March 31, 2017 25.00M
September 30, 2016 23.19M
March 31, 2016 20.94M
September 30, 2015 22.98M
March 31, 2015 19.66M
September 30, 2014 20.97M
March 31, 2014 17.71M
September 30, 2013 21.85M
March 31, 2013 15.62M
September 30, 2012 16.02M
September 30, 2011 9.375M
Date Value
September 30, 2010 6.779M
March 31, 2010 11.54M
December 31, 2009 17.48M
September 30, 2009 5.094M
June 30, 2009 5.341M
March 31, 2009 7.772M
December 31, 2008 9.310M
March 31, 2008 16.14M
December 31, 2007 32.78M
September 30, 2007 51.01M
June 30, 2007 46.33M
March 31, 2007 71.49M
December 31, 2006 53.17M
September 30, 2006 50.39M
June 30, 2006 55.43M
March 31, 2006 63.50M
December 31, 2005 25.59M
September 30, 2005 25.76M
June 30, 2005 29.65M
March 31, 2005 30.36M
December 31, 2004 36.24M
September 30, 2004 31.82M
June 30, 2004 29.21M
March 31, 2004 30.66M
December 31, 2003 26.10M

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

17.74M
Minimum
Sep 2022
69.45M
Maximum
Mar 2021
44.67M
Average
46.34M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks