Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 90.50M
September 30, 2023 106.21M
June 30, 2023 130.47M
March 31, 2023 121.05M
December 31, 2022 115.09M
September 30, 2022 119.30M
June 30, 2022 186.76M
March 31, 2022 192.34M
December 31, 2021 194.95M
September 30, 2021 271.41M
June 30, 2021 276.21M
March 31, 2021 276.60M
December 31, 2020 61.99M
September 30, 2020 52.03M
June 30, 2020 29.10M
March 31, 2020 1.497M
December 31, 2019 0.5106M
September 30, 2019 2.488M
June 30, 2019 5.822M
March 31, 2019 2.297M
December 31, 2018 1.940M
September 30, 2018 0.5268M
Date Value
June 30, 2018 4.279M
March 31, 2018 3.135M
December 31, 2017 3.448M
September 30, 2017 4.563M
June 30, 2017 2.650M
March 31, 2017 1.767M
December 31, 2016 3.227M
September 30, 2016 3.864M
June 30, 2016 1.734M
February 29, 2016 0.0821M
November 30, 2015 0.1113M
August 31, 2015 0.1175M
May 31, 2015 0.1315M
February 28, 2015 0.143M
November 30, 2014 0.1727M
August 31, 2014 0.1916M
May 31, 2014 0.2014M
February 28, 2014 0.2074M
November 30, 2013 0.218M
August 31, 2013 0.0555M
May 31, 2013 0.0647M

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

0.5106M
Minimum
Dec 2019
276.60M
Maximum
Mar 2021
117.60M
Average
115.09M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks