Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 170.31M
September 30, 2023 190.50M
June 30, 2023 219.04M
March 31, 2023 282.66M
December 31, 2022 211.87M
September 30, 2022 121.41M
June 30, 2022 147.94M
March 31, 2022 204.00M
December 31, 2021 341.11M
September 30, 2021 323.21M
June 30, 2021 301.84M
March 31, 2021 339.21M
December 31, 2020 411.19M
September 30, 2020 795.07M
June 30, 2020 809.88M
March 31, 2020 771.69M
December 31, 2019 1.070B
September 30, 2019 1.150B
June 30, 2019 1.392B
March 31, 2019 1.501B
December 31, 2018 773.83M
September 30, 2018 1.112B
June 30, 2018 1.017B
March 31, 2018 291.89M
December 31, 2017 201.66M
Date Value
September 30, 2017 202.26M
June 30, 2017 172.63M
March 31, 2017 159.37M
December 31, 2016 141.05M
September 30, 2016 124.12M
June 30, 2016 106.95M
March 31, 2016 113.20M
December 31, 2015 200.22M
September 30, 2015 187.30M
June 30, 2015 181.61M
March 31, 2015 177.22M
December 31, 2014 167.34M
September 30, 2014 186.59M
June 30, 2014 22.03M
March 31, 2014 25.25M
December 31, 2013 15.98M
September 30, 2013 3.271M
June 30, 2013 5.923M
March 31, 2013 5.037M
December 31, 2012 12.38M
September 30, 2012 7.046M
June 30, 2012 10.38M
March 31, 2012 11.29M
December 31, 2011 17.04M
September 30, 2011 12.25M

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

121.41M
Minimum
Sep 2022
1.392B
Maximum
Jun 2019
486.99M
Average
323.21M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks