Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 239.20M
September 30, 2023 222.45M
June 30, 2023 147.37M
March 31, 2023 85.45M
December 31, 2022 149.49M
September 30, 2022 105.05M
June 30, 2022 114.60M
March 31, 2022 157.24M
December 31, 2021 132.47M
September 30, 2021 125.13M
June 30, 2021 139.72M
March 31, 2021 55.09M
Date Value
December 31, 2020 74.91M
September 30, 2020 109.07M
June 30, 2020 101.98M
March 31, 2020 101.84M
December 31, 2019 86.12M
September 30, 2019 94.19M
June 30, 2019 106.88M
March 31, 2019 84.74M
December 31, 2018 73.03M
September 30, 2018 82.49M
June 30, 2018 61.34M
December 31, 2017 59.16M

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

55.09M
Minimum
Mar 2021
239.20M
Maximum
Dec 2023
123.59M
Average
109.07M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks