Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 481.31M
December 31, 2023 521.74M
September 30, 2023 469.78M
June 30, 2023 418.32M
March 31, 2023 376.23M
December 31, 2022 298.94M
September 30, 2022 229.36M
June 30, 2022 104.95M
March 31, 2022 74.44M
December 31, 2021 85.20M
September 30, 2021 0.186M
June 30, 2021 0.179M
March 31, 2021 0.179M
December 31, 2020 0.082M
September 30, 2020 10.15M
June 30, 2020 11.53M
March 31, 2020 12.56M
December 31, 2019 11.64M
September 30, 2019 12.85M
June 30, 2019 12.66M
March 31, 2019 12.68M
December 31, 2018 8.939M
September 30, 2018 7.63M
June 30, 2018 5.21M
March 31, 2018 7.069M
Date Value
December 31, 2017 4.696M
September 30, 2017 5.59M
June 30, 2017 4.777M
March 31, 2017 5.185M
December 31, 2016 5.54M
September 30, 2016 4.704M
June 30, 2016 5.24M
March 31, 2016 7.126M
December 31, 2015 4.808M
September 30, 2015 6.904M
June 30, 2015 2.844M
March 31, 2015 6.033M
December 31, 2014 4.522M
September 30, 2014 7.839M
June 30, 2014 7.695M
March 31, 2014 7.579M
December 31, 2013 5.034M
September 30, 2013 6.869M
June 30, 2013 8.386M
March 31, 2013 5.285M
December 31, 2012 5.188M
September 30, 2012 7.874M
June 30, 2012 5.151M
March 31, 2012 5.864M
December 31, 2011 4.898M

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

0.082M
Minimum
Dec 2020
521.74M
Maximum
Dec 2023
156.62M
Average
43.64M
Median

Cash and Short Term Investments (Quarterly) Benchmarks