Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
September 30, 2024 96.10M
June 30, 2024 87.17M
March 31, 2024 75.03M
December 31, 2023 75.23M
September 30, 2023 79.64M
June 30, 2023 76.43M
March 31, 2023 68.79M
December 31, 2022 38.06M
September 30, 2022 38.48M
June 30, 2022 36.70M
March 31, 2022 33.46M
December 31, 2021 40.71M
September 30, 2021 34.79M
June 30, 2021 60.75M
March 31, 2021 58.18M
December 31, 2020 58.56M
September 30, 2020 51.66M
June 30, 2020 46.04M
March 31, 2020 53.72M
Date Value
December 31, 2019 53.38M
September 30, 2019 52.36M
June 30, 2019 51.33M
March 31, 2019 48.29M
December 31, 2018 45.88M
September 30, 2018 45.94M
June 30, 2018 41.12M
March 31, 2018 41.24M
December 31, 2017 43.91M
September 30, 2017 41.65M
June 30, 2017 39.10M
March 31, 2017 40.74M
December 31, 2016 41.70M
September 30, 2016 39.29M
June 30, 2016 6.719M
March 31, 2016 5.787M
December 31, 2015 7.06M
September 30, 2015 5.672M
December 31, 2014 5.416M

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

33.46M
Minimum
Mar 2022
96.10M
Maximum
Sep 2024
58.14M
Average
55.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks