Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 65.45M
September 30, 2023 73.47M
June 30, 2023 89.33M
March 31, 2023 111.21M
December 31, 2022 134.26M
September 30, 2022 153.88M
June 30, 2022 176.37M
March 31, 2022 194.67M
December 31, 2021 221.93M
September 30, 2021 228.81M
June 30, 2021 250.03M
March 31, 2021 260.37M
December 31, 2020 129.45M
September 30, 2020 75.50M
Date Value
June 30, 2020 37.53M
March 31, 2020 5.313M
December 31, 2019 8.561M
September 30, 2019 12.26M
June 30, 2019 16.29M
March 31, 2019 22.99M
December 31, 2018 13.90M
September 30, 2018 9.395M
June 30, 2018 3.220M
March 31, 2018 4.539M
December 31, 2017 6.848M
September 30, 2017 2.792M
June 30, 2017 1.222M
December 31, 2016 2.914M

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

5.313M
Minimum
Mar 2020
260.37M
Maximum
Mar 2021
118.14M
Average
111.21M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks