Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 75.79M
September 30, 2023 59.28M
June 30, 2023 106.71M
March 31, 2023 149.76M
December 31, 2022 474.20M
September 30, 2022 607.50M
June 30, 2022 823.52M
March 31, 2022 295.73M
December 31, 2021 305.50M
September 30, 2021 210.81M
June 30, 2021 111.86M
March 31, 2021 58.73M
December 31, 2020 78.30M
September 30, 2020 77.95M
June 30, 2020 88.31M
March 31, 2020 57.81M
December 31, 2019 69.68M
September 30, 2019 91.06M
June 30, 2019 104.00M
March 31, 2019 88.25M
December 31, 2018 133.71M
September 30, 2018 172.32M
June 30, 2018 196.85M
March 31, 2018 112.49M
December 31, 2017 128.27M
Date Value
September 30, 2017 138.02M
June 30, 2017 162.56M
March 31, 2017 187.67M
December 31, 2016 2.049M
September 30, 2016 2.79M
June 30, 2016 2.281M
March 31, 2016 0.732M
December 31, 2015 2.964M
September 30, 2015 2.559M
June 30, 2015 4.999M
March 31, 2015 7.153M
December 31, 2014 10.37M
September 30, 2014 20.63M
June 30, 2014 28.36M
March 31, 2014 39.13M
December 31, 2013 12.16M
September 30, 2013 27.00M
June 30, 2013 32.51M
March 31, 2013 14.52M
December 31, 2012 31.70M
September 30, 2012 37.94M
June 30, 2012 41.22M
March 31, 2012 17.21M
December 31, 2011 21.42M
September 30, 2011 28.12M

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

57.81M
Minimum
Mar 2020
823.52M
Maximum
Jun 2022
202.45M
Average
104.00M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks