Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 32.86M
December 31, 2023 44.58M
September 30, 2023 52.44M
June 30, 2023 58.75M
March 31, 2023 16.79M
December 31, 2022 20.14M
September 30, 2022 23.53M
June 30, 2022 26.88M
March 31, 2022 39.25M
December 31, 2021 42.61M
September 30, 2021 35.37M
June 30, 2021 32.33M
March 31, 2021 33.44M
December 31, 2020 39.17M
September 30, 2020 41.23M
June 30, 2020 16.92M
March 31, 2020 14.58M
December 31, 2019 14.04M
September 30, 2019 11.93M
June 30, 2019 10.05M
March 31, 2019 9.419M
December 31, 2018 10.13M
September 30, 2018 8.096M
June 30, 2018 6.285M
March 31, 2018 4.366M
Date Value
December 31, 2017 5.565M
September 30, 2017 2.574M
June 30, 2017 0.14M
March 31, 2017 0.462M
December 31, 2016 0.247M
September 30, 2016 0.091M
June 30, 2016 0.029M
March 31, 2016 0.024M
December 31, 2015 0.008M
September 30, 2015 0.041M
June 30, 2015 0.087M
March 31, 2015 0.348M
December 31, 2014 0.063M
September 30, 2014 0.319M
June 30, 2014 0.311M
March 31, 2014 0.189M
December 31, 2013 0.323M
September 30, 2013 0.468M
June 30, 2013 0.445M
March 31, 2013 0.681M
December 31, 2012 0.823M
September 30, 2012 0.843M
June 30, 2012 0.623M
March 31, 2012 0.742M
December 31, 2011 0.789M

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

10.05M
Minimum
Jun 2019
58.75M
Maximum
Jun 2023
30.35M
Average
32.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks