Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 69.40M
June 30, 2024 77.57M
March 31, 2024 87.35M
December 31, 2023 72.45M
September 30, 2023 65.98M
June 30, 2023 80.67M
March 31, 2023 95.10M
December 31, 2022 121.97M
September 30, 2022 93.43M
June 30, 2022 111.55M
March 31, 2022 132.15M
December 31, 2021 102.43M
September 30, 2021 92.98M
June 30, 2021 115.98M
Date Value
March 31, 2021 135.89M
December 31, 2020 133.79M
September 30, 2020 141.74M
June 30, 2020 144.00M
March 31, 2020 96.94M
December 31, 2019 75.55M
September 30, 2019 102.47M
June 30, 2019 124.51M
March 31, 2019 147.67M
December 31, 2018 112.63M
September 30, 2018 131.04M
June 30, 2018 134.53M
March 31, 2018 58.11M
December 31, 2017 42.04M

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

65.98M
Minimum
Sep 2023
144.00M
Maximum
Jun 2020
102.35M
Average
96.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks