Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 135.00M
September 30, 2023 150.00M
June 30, 2023 346.00M
March 31, 2023 413.00M
December 31, 2022 204.00M
September 30, 2022 346.60M
June 30, 2022 276.40M
March 31, 2022 326.20M
December 31, 2021 190.90M
September 30, 2021 193.83M
June 30, 2021 313.27M
March 31, 2021 339.78M
December 31, 2020 152.70M
September 30, 2020 409.91M
June 30, 2020 664.62M
March 31, 2020 434.07M
December 31, 2019 232.07M
September 30, 2019 317.42M
June 30, 2019 79.92M
March 31, 2019 128.59M
December 31, 2018 145.12M
September 30, 2018 118.42M
June 30, 2018 147.68M
March 31, 2018 109.12M
December 31, 2017 115.65M
Date Value
September 30, 2017 135.80M
June 30, 2017 85.90M
March 31, 2017 72.89M
December 31, 2016 87.68M
September 30, 2016 29.26M
June 30, 2016 27.18M
March 31, 2016 12.82M
December 31, 2015 43.42M
September 30, 2015 23.36M
June 30, 2015 26.89M
March 31, 2015 44.58M
December 31, 2014 131.91M
September 30, 2014 68.68M
June 30, 2014 32.11M
March 31, 2014 50.58M
December 31, 2013 40.03M
September 30, 2013 24.62M
June 30, 2013 45.62M
March 31, 2013 22.62M
December 31, 2012 69.00M
September 30, 2012 12.24M
June 30, 2012 12.48M
March 31, 2012 11.85M
December 31, 2011 7.546M
September 30, 2011 7.814M

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

79.92M
Minimum
Jun 2019
664.62M
Maximum
Jun 2020
290.83M
Average
313.27M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks