Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 22.96M
June 30, 2024 31.93M
March 31, 2024 48.94M
December 31, 2023 69.55M
September 30, 2023 84.31M
June 30, 2023 55.14M
March 31, 2023 59.95M
December 31, 2022 34.27M
September 30, 2022 39.45M
June 30, 2022 14.40M
March 31, 2022 21.90M
December 31, 2021 70.35M
September 30, 2021 79.50M
June 30, 2021 90.13M
Date Value
March 31, 2021 87.69M
December 31, 2020 65.47M
September 30, 2020 71.88M
June 30, 2020 79.62M
March 31, 2020 88.38M
December 31, 2019 62.02M
September 30, 2019 71.08M
June 30, 2019 78.75M
March 31, 2019 83.28M
December 31, 2018 89.81M
September 30, 2018 96.98M
June 30, 2018 103.15M
March 31, 2018 27.48M
December 31, 2017 8.663M

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

14.40M
Minimum
Jun 2022
90.13M
Maximum
Jun 2021
58.89M
Average
63.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks