Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 4.156M
March 31, 2024 7.049M
December 31, 2023 24.95M
September 30, 2023 6.914M
June 30, 2023 25.62M
March 31, 2023 71.98M
December 31, 2022 120.23M
September 30, 2022 139.98M
June 30, 2022 145.48M
March 31, 2022 140.44M
December 31, 2021 178.66M
September 30, 2021 182.97M
June 30, 2021 165.72M
March 31, 2021 164.21M
December 31, 2020 77.07M
September 30, 2020 55.66M
June 30, 2020 55.02M
March 31, 2020 30.66M
December 31, 2019 11.25M
September 30, 2019 10.02M
June 30, 2019 12.15M
March 31, 2019 16.45M
December 31, 2018 25.03M
September 30, 2018 14.67M
June 30, 2018 16.68M
Date Value
March 31, 2018 19.25M
December 31, 2017 25.50M
September 30, 2017 29.31M
June 30, 2017 34.36M
March 31, 2017 22.42M
December 31, 2016 26.12M
September 30, 2016 26.74M
June 30, 2016 31.25M
March 31, 2016 27.49M
December 31, 2015 43.02M
September 30, 2015 55.05M
June 30, 2015 48.74M
March 31, 2015 58.18M
December 31, 2014 38.18M
September 30, 2014 46.23M
June 30, 2014 43.87M
March 31, 2014 49.55M
December 31, 2013 8.202M
September 30, 2013 7.420M
June 30, 2013 0.068M
March 31, 2013 0.4237M
December 31, 2012 1.785M
September 30, 2012 0.0357M
June 30, 2012 1.338M
March 31, 2012 2.501M

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

4.156M
Minimum
Jun 2024
182.97M
Maximum
Sep 2021
84.63M
Average
71.98M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks