Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 50.68M
September 30, 2023 57.51M
June 30, 2023 66.53M
March 31, 2023 74.32M
December 31, 2022 83.35M
September 30, 2022 88.21M
June 30, 2022 96.92M
March 31, 2022 106.82M
December 31, 2021 117.05M
September 30, 2021 102.25M
June 30, 2021 110.41M
March 31, 2021 119.35M
December 31, 2020 123.76M
September 30, 2020 132.89M
June 30, 2020 136.07M
March 31, 2020 121.19M
December 31, 2019 43.23M
September 30, 2019 47.64M
June 30, 2019 36.34M
March 31, 2019 38.15M
December 31, 2018 45.07M
September 30, 2018 34.90M
June 30, 2018 42.46M
March 31, 2018 20.53M
December 31, 2017 29.39M
Date Value
September 30, 2017 38.46M
June 30, 2017 45.06M
March 31, 2017 54.49M
December 31, 2016 60.53M
September 30, 2016 68.10M
June 30, 2016 73.19M
March 31, 2016 81.54M
December 31, 2015 80.77M
September 30, 2015 75.20M
June 30, 2015 96.10M
March 31, 2015 66.74M
December 31, 2014 73.84M
September 30, 2014 108.84M
June 30, 2014 115.12M
March 31, 2014 120.72M
December 31, 2013 51.33M
September 30, 2013 47.82M
June 30, 2013 32.82M
March 31, 2013 29.51M
December 31, 2012 24.78M
September 30, 2012
June 30, 2012 21.89M
March 31, 2012
December 31, 2011 22.37M
September 30, 2011

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

36.34M
Minimum
Jun 2019
136.07M
Maximum
Jun 2020
90.24M
Average
96.92M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks