Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 111.98M
September 30, 2023 94.84M
June 30, 2023 119.12M
December 31, 2022 190.76M
September 30, 2022 270.30M
June 30, 2022 340.81M
March 31, 2022 346.19M
December 31, 2021 262.02M
September 30, 2021 294.21M
June 30, 2021 342.93M
March 31, 2021 377.83M
December 31, 2020 304.79M
September 30, 2020 112.68M
June 30, 2020 123.92M
March 31, 2020 170.67M
December 31, 2019 139.70M
September 30, 2019 144.98M
June 30, 2019 240.69M
March 31, 2019 400.81M
December 31, 2018 121.00M
September 30, 2018 383.34M
June 30, 2018 102.57M
March 31, 2018 223.88M
December 31, 2017 340.48M
September 30, 2017 130.79M
Date Value
June 30, 2017 134.28M
March 31, 2017 84.70M
December 31, 2016 41.42M
September 30, 2016 17.64M
June 30, 2016 0.1314M
March 31, 2016 0.264M
December 31, 2015 0.3918M
September 30, 2015 0.5169M
June 30, 2015 0.2545M
March 31, 2015 0.1128M
December 31, 2014 0.561M
September 30, 2014 1.454M
June 30, 2014 0.8593M
March 31, 2014 0.5203M
December 31, 2013 0.5272M
September 30, 2013 0.5781M
June 30, 2013 0.6152M
March 31, 2013 0.7229M
December 31, 2012 0.8685M
September 30, 2012 0.9933M
June 30, 2012 1.057M
March 31, 2012 1.270M
December 31, 2011 1.271M
September 30, 2011 1.280M
June 30, 2011 1.416M

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

94.84M
Minimum
Sep 2023
377.83M
Maximum
Mar 2021
221.58M
Average
215.72M
Median

Cash and Short Term Investments (Quarterly) Benchmarks