Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 106.54M
September 30, 2023 104.94M
June 30, 2023 221.37M
March 31, 2023 82.08M
December 31, 2022 123.08M
September 30, 2022 175.27M
June 30, 2022 215.96M
March 31, 2022 624.67M
December 31, 2021 222.70M
September 30, 2021 186.69M
June 30, 2021 47.56M
March 31, 2021 92.34M
December 31, 2020 83.35M
September 30, 2020 23.94M
June 30, 2020 199.59M
March 31, 2020 60.96M
December 31, 2019 49.54M
September 30, 2019 28.48M
June 30, 2019 38.45M
March 31, 2019 97.04M
December 31, 2018 85.36M
September 30, 2018 69.17M
June 30, 2018 34.73M
March 31, 2018 65.12M
December 31, 2017 43.62M
Date Value
September 30, 2017 59.15M
June 30, 2017 29.70M
March 31, 2017 43.40M
December 31, 2016 28.07M
September 30, 2016 85.15M
June 30, 2016 12.13M
March 31, 2016 60.81M
December 31, 2015 36.00M
September 30, 2015 32.96M
June 30, 2015 48.91M
March 31, 2015 38.01M
December 31, 2014 39.57M
September 30, 2014 39.16M
June 30, 2014 26.89M
March 31, 2014 85.37M
December 31, 2013 41.08M
September 30, 2013 13.85M
June 30, 2013 17.72M
March 31, 2013 33.08M
December 31, 2012 25.53M
September 30, 2012 22.08M
June 30, 2012 32.56M
March 31, 2012 218.06M
December 31, 2011 21.94M
September 30, 2011 19.84M

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

23.94M
Minimum
Sep 2020
624.67M
Maximum
Mar 2022
141.45M
Average
104.94M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks