Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 78.10M
March 31, 2024 32.83M
December 31, 2023 32.07M
September 30, 2023 33.03M
June 30, 2023 38.99M
March 31, 2023 20.05M
December 31, 2022 23.12M
September 30, 2022 29.72M
June 30, 2022 39.17M
March 31, 2022 44.26M
December 31, 2021 47.87M
September 30, 2021 52.24M
June 30, 2021 50.40M
March 31, 2021 27.68M
December 31, 2020 29.38M
September 30, 2020 3.294M
June 30, 2020 6.164M
March 31, 2020 2.918M
December 31, 2019 1.802M
September 30, 2019 2.644M
June 30, 2019 5.472M
March 31, 2019 3.856M
December 31, 2018 4.784M
September 30, 2018 5.459M
June 30, 2018 6.178M
Date Value
March 31, 2018 6.841M
December 31, 2017 4.385M
September 30, 2017 5.492M
June 30, 2017 5.972M
March 31, 2017 6.299M
December 31, 2016 7.224M
September 30, 2016 8.122M
June 30, 2016 8.930M
March 31, 2016 9.330M
December 31, 2015 10.53M
September 30, 2015 11.56M
June 30, 2015 13.05M
March 31, 2015 14.84M
December 31, 2014 16.57M
September 30, 2014 18.79M
June 30, 2014 20.27M
March 31, 2014 21.44M
December 31, 2013 23.21M
September 30, 2013 26.52M
June 30, 2013 29.83M
March 31, 2013 32.49M
December 31, 2012 33.52M
September 30, 2012 3.442M
June 30, 2012 5.184M
March 31, 2012 7.575M

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

1.802M
Minimum
Dec 2019
78.10M
Maximum
Jun 2024
29.79M
Average
30.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks