Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 12.45M
June 30, 2024 15.52M
March 31, 2024 14.39M
December 31, 2023 18.22M
September 30, 2023 14.68M
June 30, 2023 15.24M
March 31, 2023 15.40M
December 31, 2022 16.03M
September 30, 2022 14.31M
June 30, 2022 13.75M
March 31, 2022 21.45M
December 31, 2021 11.26M
September 30, 2021 10.37M
June 30, 2021 15.78M
March 31, 2021 29.84M
December 31, 2020 2.406M
September 30, 2020 1.771M
March 31, 2020 1.203M
December 31, 2019 1.912M
Date Value
September 30, 2019 2.184M
June 30, 2019 5.988M
March 31, 2019 313.44M
December 31, 2018 34.17M
September 30, 2018 5.517M
March 31, 2018 4.158M
December 31, 2017 2.038M
September 30, 2015 192.00M
June 30, 2015 191.00M
March 31, 2015 171.00M
December 31, 2014 171.00M
September 30, 2014 145.00M
June 30, 2014 146.00M
March 31, 2014 179.00M
December 31, 2013 156.00M
September 30, 2013 234.00M
June 30, 2013 244.00M
March 31, 2013 0.00
December 31, 2012 172.00M

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

1.203M
Minimum
Mar 2020
29.84M
Maximum
Mar 2021
12.95M
Average
14.39M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks

comScore Inc 20.00M
Groupon Inc 159.71M
Meta Platforms Inc 70.90B
Giftify Inc 1.832M
Zedge Inc 20.00M