Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 49.00M
December 31, 2023 48.98M
September 30, 2023 46.98M
June 30, 2023 43.33M
March 31, 2023 42.97M
December 31, 2022 32.00M
September 30, 2022 52.66M
June 30, 2022 41.97M
March 31, 2022 53.32M
December 31, 2021 50.51M
September 30, 2021 46.72M
June 30, 2021 111.70M
March 31, 2021 48.16M
December 31, 2020 35.94M
September 30, 2020 46.34M
June 30, 2020 49.10M
March 31, 2020 118.23M
December 31, 2019 38.34M
September 30, 2019 37.03M
June 30, 2019 37.56M
March 31, 2019 35.08M
December 31, 2018 46.62M
September 30, 2018 37.97M
Date Value
June 30, 2018 48.89M
March 31, 2018 52.02M
December 31, 2017 67.57M
September 30, 2017 47.97M
June 30, 2017 27.30M
March 31, 2017 31.65M
December 31, 2016 49.52M
September 30, 2016 45.92M
June 30, 2016 49.67M
March 31, 2016 47.57M
December 31, 2015 37.57M
September 30, 2015 36.46M
June 30, 2015 49.75M
March 31, 2015 39.01M
December 31, 2014 31.37M
September 30, 2014 46.16M
June 30, 2014 42.85M
March 31, 2014 25.66M
December 31, 2013 54.07M
September 30, 2013 9.393M
June 30, 2013 15.21M
December 31, 2012 7.070M

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

32.00M
Minimum
Dec 2022
118.23M
Maximum
Mar 2020
51.54M
Average
46.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks