Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 7.818M
June 30, 2022 10.81M
June 30, 2022 10.81M
December 31, 2021 9.71M
June 30, 2021 18.78M
June 30, 2021 18.78M
December 31, 2020 24.49M
June 30, 2020 35.32M
June 30, 2020 35.32M
December 31, 2019 90.57M
June 30, 2019 56.81M
June 30, 2019 56.81M
December 31, 2018 95.50M
June 30, 2018 132.56M
Date Value
June 30, 2018 132.56M
December 31, 2017 169.15M
June 30, 2017 177.22M
June 30, 2017 177.22M
December 31, 2016 223.42M
June 30, 2016 137.69M
June 30, 2016 137.69M
December 31, 2015 143.44M
June 30, 2015 168.46M
June 30, 2015 168.46M
December 31, 2014 239.64M
June 30, 2014 228.85M
June 30, 2014 228.85M
December 31, 2013 104.73M

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

7.818M
Minimum
Dec 2022
90.57M
Maximum
Dec 2019
31.34M
Average
21.63M
Median

Cash and Short Term Investments (Quarterly) Benchmarks