Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 76.97M
September 30, 2023 173.92M
June 30, 2023 209.04M
March 31, 2023 101.83M
December 31, 2022 175.54M
September 30, 2022 163.59M
June 30, 2022 202.18M
March 31, 2022 251.72M
December 31, 2021 357.13M
September 30, 2021 189.53M
June 30, 2021 134.66M
March 31, 2021 198.36M
December 31, 2020 148.01M
September 30, 2020 258.90M
June 30, 2020 270.16M
March 31, 2020 143.29M
December 31, 2019 172.51M
September 30, 2019 125.89M
June 30, 2019 99.62M
March 31, 2019 78.48M
December 31, 2018 135.62M
September 30, 2018 108.22M
June 30, 2018 70.25M
March 31, 2018 117.12M
December 31, 2017 88.38M
Date Value
September 30, 2017 73.53M
June 30, 2017 64.07M
March 31, 2017 55.88M
December 31, 2016 161.79M
September 30, 2016 47.28M
June 30, 2016 144.08M
March 31, 2016 51.34M
December 31, 2015 53.20M
September 30, 2015 76.66M
June 30, 2015 87.00M
March 31, 2015 157.02M
December 31, 2014 164.14M
September 30, 2014 128.94M
June 30, 2014 126.13M
March 31, 2014 188.37M
December 31, 2013 210.61M
September 30, 2013 199.10M
June 30, 2013 169.78M
March 31, 2013 274.54M
December 31, 2012 286.47M
September 30, 2012 18.52B
June 30, 2012 16.22B
March 31, 2012 15.73B
December 31, 2011 197.22M
September 30, 2011 14.39B

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

76.97M
Minimum
Dec 2023
357.13M
Maximum
Dec 2021
181.73M
Average
173.92M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks