Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 136.64M
December 31, 2023 153.45M
September 30, 2023 33.69M
June 30, 2023 31.76M
March 31, 2023 44.61M
December 31, 2022 58.16M
September 30, 2022 78.73M
June 30, 2022 83.70M
March 31, 2022 88.34M
December 31, 2021 94.10M
September 30, 2021 69.97M
June 30, 2021 81.26M
March 31, 2021 67.81M
December 31, 2020 84.22M
September 30, 2020 45.72M
June 30, 2020 49.49M
March 31, 2020 53.31M
December 31, 2019 56.69M
September 30, 2019 39.74M
June 30, 2019 42.33M
March 31, 2019 48.44M
December 31, 2018 45.78M
September 30, 2018 28.43M
June 30, 2018 38.69M
March 31, 2018 41.97M
Date Value
December 31, 2017 43.47M
September 30, 2017 47.75M
June 30, 2017 12.46M
March 31, 2017 20.04M
December 31, 2016 25.74M
September 30, 2016 20.62M
June 30, 2016 34.30M
March 31, 2016 46.61M
December 31, 2015 66.26M
September 30, 2015 32.05M
June 30, 2015 50.96M
March 31, 2015 67.49M
December 31, 2014 78.44M
September 30, 2014 59.06M
June 30, 2014 75.89M
March 31, 2014 93.70M
December 31, 2013 121.65M
September 30, 2013 73.99M
June 30, 2013 57.93M
March 31, 2013 70.38M
December 31, 2012 85.33M
September 30, 2012 59.20M
June 30, 2012 66.91M
March 31, 2012 74.89M
December 31, 2011 48.34M

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

31.76M
Minimum
Jun 2023
153.45M
Maximum
Dec 2023
69.69M
Average
62.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks