Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 104.17M
September 30, 2023 102.90M
June 30, 2023 106.16M
March 31, 2023 126.82M
December 31, 2022 118.59M
September 30, 2022 122.24M
June 30, 2022 280.62M
March 31, 2022 183.71M
September 30, 2021 160.21M
June 30, 2021 225.92M
March 31, 2021 370.26M
December 31, 2020 381.86M
September 30, 2020 413.12M
June 30, 2020 319.13M
March 31, 2020 93.72M
December 31, 2019 80.50M
September 30, 2019 121.97M
June 30, 2019 119.48M
March 31, 2019 216.00M
December 31, 2018 156.54M
September 30, 2018 117.08M
June 30, 2018 88.75M
March 31, 2018 109.38M
December 31, 2017 98.13M
September 30, 2017 88.40M
Date Value
June 30, 2017 85.85M
March 31, 2017 88.09M
December 31, 2016 83.99M
September 30, 2016 133.04M
June 30, 2016 116.63M
March 31, 2016 126.72M
December 31, 2015 117.60M
September 30, 2015 104.31M
June 30, 2015 749.12M
March 31, 2015 715.23M
December 31, 2014 675.13M
September 30, 2014 691.41M
June 30, 2014 659.54M
March 31, 2014 646.11M
December 31, 2013 659.29M
September 30, 2013 637.90M
June 30, 2013 664.04M
March 31, 2013 673.10M
December 31, 2012 680.73M
September 30, 2012 302.04M
June 30, 2012 375.46M
March 31, 2012 183.34M
December 31, 2011 95.80M
September 30, 2011 123.40M
June 30, 2011 114.16M

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

80.50M
Minimum
Dec 2019
413.12M
Maximum
Sep 2020
190.63M
Average
124.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks