Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 184.76M
June 30, 2023 152.67M
December 31, 2022 128.83M
June 30, 2022 150.75M
December 31, 2021 184.12M
June 30, 2021 196.22M
December 31, 2020 287.85M
June 30, 2020 367.76M
December 31, 2019 89.00M
June 30, 2019 69.99M
December 31, 2018 97.00M
June 30, 2018 51.17M
December 31, 2017 86.00M
June 30, 2017 95.00M
December 31, 2016 88.68M
December 31, 2015 56.00M
September 30, 2015 107.00M
June 30, 2015 88.00M
March 31, 2015 58.00M
December 31, 2014 119.00M
September 30, 2014 202.00M
June 30, 2014 172.00M
March 31, 2014 190.00M
September 30, 2013 228.00M
June 30, 2013 208.40M
Date Value
March 31, 2013 335.94M
December 31, 2012 295.00M
September 30, 2012 277.81M
June 30, 2012 209.70M
March 31, 2012 184.84M
December 31, 2011 146.61M
September 30, 2011 164.00M
June 30, 2011 102.00M
March 31, 2011 97.00M
December 31, 2010 127.00M
September 30, 2010 110.60M
June 30, 2010 101.09M
March 31, 2010 66.76M
December 31, 2009 109.54M
September 30, 2009 144.57M
June 30, 2009 253.46M
March 31, 2009 296.65M
December 31, 2008 171.31M
September 30, 2008 143.93M
June 30, 2008 52.76M
March 31, 2008 41.90M
December 31, 2007 62.57M
September 30, 2007 228.00M
June 30, 2007 451.86M
March 31, 2007 133.71M

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

69.99M
Minimum
Jun 2019
367.76M
Maximum
Jun 2020
181.19M
Average
168.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks