Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 43.06M
December 31, 2023 62.26M
September 30, 2023 34.12M
June 30, 2023 38.14M
March 31, 2023 70.35M
December 31, 2022 43.80M
September 30, 2022 43.39M
June 30, 2022 61.40M
March 31, 2022 51.13M
December 31, 2021 58.90M
September 30, 2021 69.75M
June 30, 2021 108.54M
March 31, 2021 122.47M
December 31, 2020 77.53M
September 30, 2020 195.57M
June 30, 2020 88.27M
March 31, 2020 109.33M
December 31, 2019 142.81M
Date Value
September 30, 2019 197.32M
June 30, 2019 299.39M
March 31, 2019 104.68M
December 31, 2018 38.03M
September 30, 2018 118.49M
June 30, 2018 76.50M
March 31, 2018 56.90M
December 31, 2017 59.76M
September 30, 2017 49.92M
June 30, 2017 934.10M
March 31, 2017 68.73M
December 31, 2016 171.75M
September 30, 2016 40.76M
June 30, 2016 48.81M
March 31, 2016 165.34M
September 30, 2015 210.00M
June 30, 2015 154.62M

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

34.12M
Minimum
Sep 2023
299.39M
Maximum
Jun 2019
95.88M
Average
70.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks