Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 44.60M
September 30, 2023 39.40M
June 30, 2023 47.78M
March 31, 2023 33.52M
December 31, 2022 52.62M
September 30, 2022 79.36M
June 30, 2022 91.69M
March 31, 2022 115.88M
December 31, 2021 99.79M
September 30, 2021 87.57M
June 30, 2021 68.73M
March 31, 2021 43.05M
December 31, 2020 121.57M
September 30, 2020 68.13M
June 30, 2020 177.09M
March 31, 2020 496.64M
December 31, 2019 26.19M
September 30, 2019 23.29M
June 30, 2019 17.25M
March 31, 2019 32.83M
December 31, 2018 21.49M
September 30, 2018 10.61M
June 30, 2018 19.59M
March 31, 2018 10.05M
December 31, 2017 115.47M
Date Value
September 30, 2017 29.42M
June 30, 2017 42.88M
March 31, 2017 31.62M
December 31, 2016 35.53M
September 30, 2016 37.48M
June 30, 2016 41.74M
March 31, 2016 28.42M
December 31, 2015 22.33M
September 30, 2015 29.08M
June 30, 2015 27.46M
March 31, 2015 32.55M
December 31, 2014 26.04M
September 30, 2014 27.96M
June 30, 2014 34.42M
March 31, 2014 68.74M
December 31, 2013 33.21M
September 30, 2013 182.66M
June 30, 2013 118.88M
March 31, 2013 75.47M
December 31, 2012 58.91M
September 30, 2012 38.45M
June 30, 2012 98.92M
March 31, 2012 35.86M
December 31, 2011 33.50M
September 30, 2011 41.52M

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

17.25M
Minimum
Jun 2019
496.64M
Maximum
Mar 2020
91.27M
Average
68.13M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks