Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 83.96M
June 30, 2024 96.75M
March 31, 2024 108.30M
December 31, 2023 90.22M
September 30, 2023 77.98M
June 30, 2023 188.50M
March 31, 2023 196.20M
December 31, 2022 184.50M
September 30, 2022 173.51M
June 30, 2022 165.82M
March 31, 2022 287.01M
December 31, 2021 48.58M
September 30, 2021 50.12M
June 30, 2021 43.50M
March 31, 2021 39.99M
December 31, 2020 40.86M
September 30, 2020 48.23M
June 30, 2020 45.77M
March 31, 2020 31.03M
December 31, 2019 12.85M
Date Value
September 30, 2019 9.472M
June 30, 2019 17.08M
March 31, 2019 13.62M
December 31, 2018 12.49M
September 30, 2018 3.023M
June 30, 2018 3.147M
March 31, 2018 3.848M
December 31, 2017 4.063M
September 30, 2017 4.589M
June 30, 2017 4.447M
March 31, 2017 3.436M
December 31, 2016 3.75M
September 30, 2016 3.828M
June 30, 2016 10.01M
March 31, 2016 8.316M
December 31, 2015 10.69M
September 30, 2015 5.717M
June 30, 2015 4.875M
March 31, 2015 2.902M
December 31, 2014 9.723M

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

12.85M
Minimum
Dec 2019
287.01M
Maximum
Mar 2022
100.68M
Average
80.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks