Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 48.49M
December 31, 2023 46.16M
September 30, 2023 37.15M
June 30, 2023 24.76M
March 31, 2023 46.76M
December 31, 2022 51.03M
September 30, 2022 19.78M
June 30, 2022 26.90M
March 31, 2022 20.60M
December 31, 2021 46.86M
September 30, 2021 50.04M
June 30, 2021 60.36M
March 31, 2021 100.81M
December 31, 2020 128.62M
September 30, 2020 20.02M
June 30, 2020 109.68M
March 31, 2020 108.95M
December 31, 2019 57.91M
September 30, 2019 28.90M
June 30, 2019 37.36M
March 31, 2019 29.69M
December 31, 2018 47.24M
September 30, 2018 26.94M
June 30, 2018 39.10M
March 31, 2018 42.34M
Date Value
December 31, 2017 115.22M
September 30, 2017 156.39M
June 30, 2017 220.47M
March 31, 2017 204.91M
December 31, 2016 234.42M
September 30, 2016 132.53M
June 30, 2016 137.23M
March 31, 2016 131.98M
December 31, 2015 109.25M
September 30, 2015 76.18M
June 30, 2015 57.84M
March 31, 2015 83.89M
December 31, 2014 76.58M
September 30, 2014 74.08M
June 30, 2014 32.64M
March 31, 2014 66.95M
December 31, 2013 39.58M
September 30, 2013 28.20M
June 30, 2013 199.48M
March 31, 2013 26.94M
December 31, 2012 41.06M
September 30, 2012 17.93M
June 30, 2012 14.80M
March 31, 2012 15.83M
December 31, 2011 20.55M

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

19.78M
Minimum
Sep 2022
128.62M
Maximum
Dec 2020
53.56M
Average
46.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks