Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 152.00M
December 31, 2023 91.00M
September 30, 2023 75.00M
June 30, 2023 58.00M
March 31, 2023 72.00M
December 31, 2022 69.00M
September 30, 2022 60.00M
June 30, 2022 411.00M
March 31, 2022 648.00M
December 31, 2021 1.474B
September 30, 2021 1.41B
June 30, 2021 1.729B
March 31, 2021 813.00M
December 31, 2020 1.763B
September 30, 2020 101.00M
June 30, 2020 46.00M
March 31, 2020 26.00M
December 31, 2019 178.00M
September 30, 2019 103.00M
June 30, 2019 166.00M
March 31, 2019 33.00M
December 31, 2018 36.00M
September 30, 2018 32.00M
June 30, 2018 52.00M
March 31, 2018 40.00M
Date Value
December 31, 2017 41.00M
September 30, 2017 27.00M
June 30, 2017 36.00M
March 31, 2017 30.00M
December 31, 2016 91.00M
September 30, 2016 182.00M
June 30, 2016 396.00M
March 31, 2016 403.00M
December 31, 2015 427.00M
September 30, 2015 83.72M
June 30, 2015 179.13M
March 31, 2015 80.12M
December 31, 2014 482.00M
September 30, 2014 102.80M
June 30, 2014 175.61M
March 31, 2014 137.37M
December 31, 2013 69.15M
September 30, 2013 18.70M
June 30, 2013 24.57M
March 31, 2013 20.85M
December 31, 2012 17.86M
September 30, 2012 15.20M
June 30, 2012 12.19M
March 31, 2012 48.30M
December 31, 2011 31.00M

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

26.00M
Minimum
Mar 2020
1.763B
Maximum
Dec 2020
472.25M
Average
127.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks