Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 92.69M
December 31, 2023 259.69M
September 30, 2023 14.60M
June 30, 2023 20.33M
March 31, 2023 20.42M
December 31, 2022 10.69M
September 30, 2022 62.03M
June 30, 2022 72.10M
March 31, 2022 1.130B
December 31, 2021 613.39M
September 30, 2021 428.23M
June 30, 2021 374.56M
March 31, 2021 333.40M
December 31, 2020 420.44M
September 30, 2020 589.61M
June 30, 2020 601.58M
March 31, 2020 22.28M
December 31, 2019 23.18M
September 30, 2019 157.24M
June 30, 2019 149.55M
March 31, 2019 6.092M
December 31, 2018 34.38M
September 30, 2018 8.529M
June 30, 2018 64.07M
March 31, 2018 101.40M
Date Value
December 31, 2017 368.49M
September 30, 2017 350.27M
June 30, 2017 16.32M
March 31, 2017 245.53M
December 31, 2016 337.36M
September 30, 2016 413.74M
June 30, 2016 341.73M
March 31, 2016 6.935M
December 31, 2015 10.62M
September 30, 2015 10.38M
June 30, 2015 16.51M
March 31, 2015 174.35M
December 31, 2014 153.92M
September 30, 2014 66.13M
June 30, 2014 16.07M
March 31, 2014 16.77M
December 31, 2013 17.79M
September 30, 2013 4.707M
June 30, 2013 6.506M
March 31, 2013 59.64M
December 31, 2012 26.67M
September 30, 2012 5.59M
June 30, 2012 52.13M
March 31, 2012 49.70M
December 31, 2011 55.16M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

10.69M
Minimum
Dec 2022
1.130B
Maximum
Mar 2022
269.79M
Average
153.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks