Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 10.94M
June 30, 2024 16.42M
March 31, 2024 12.75M
December 31, 2023 57.08M
September 30, 2023 25.04M
June 30, 2023 10.56M
March 31, 2023 6.028M
December 31, 2022 7.322M
September 30, 2022 13.22M
June 30, 2022 25.74M
March 31, 2022 24.80M
December 31, 2021 85.80M
September 30, 2021 107.41M
June 30, 2021 143.72M
March 31, 2021 160.02M
December 31, 2020 169.04M
Date Value
September 30, 2020 185.44M
June 30, 2020 166.41M
March 31, 2020 114.14M
December 31, 2019 79.27M
September 30, 2019 43.00M
June 30, 2019 23.82M
March 31, 2019 15.68M
December 31, 2018 17.24M
September 30, 2018 13.05M
June 30, 2018 11.30M
March 31, 2018 6.117M
December 31, 2017 2.774M
September 30, 2017 42.39M
June 30, 2017 52.78M
March 31, 2017 8.048M
December 31, 2016 40.04M

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

6.028M
Minimum
Mar 2023
185.44M
Maximum
Sep 2020
71.06M
Average
41.41M
Median

Cash and Short Term Investments (Quarterly) Benchmarks