Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 643.85M
September 30, 2023 418.06M
June 30, 2023 96.29M
March 31, 2023 70.85M
December 31, 2022 115.27M
September 30, 2022 140.77M
June 30, 2022 86.04M
March 31, 2022 36.38M
December 31, 2021 216.44M
September 30, 2021 216.87M
June 30, 2021 27.54M
March 31, 2021 35.39M
December 31, 2020 29.12M
September 30, 2020 13.69M
June 30, 2020 30.01M
March 31, 2020 19.69M
December 31, 2019 54.90M
September 30, 2019 21.30M
June 30, 2019 11.09M
March 31, 2019 29.99M
December 31, 2018 22.59M
September 30, 2018 16.82M
June 30, 2018 58.61M
March 31, 2018 31.50M
December 31, 2017 34.92M
Date Value
September 30, 2017 24.48M
June 30, 2017 18.93M
March 31, 2017 29.64M
December 31, 2016 62.63M
September 30, 2016 78.16M
June 30, 2016 31.38M
March 31, 2016 46.30M
December 31, 2015 63.75M
September 30, 2015 40.66M
June 30, 2015 40.77M
March 31, 2015 54.46M
December 31, 2014 114.70M
September 30, 2014 326.95M
June 30, 2014 47.19M
March 31, 2014 43.69M
December 31, 2013 309.08M
September 30, 2013 134.44M
June 30, 2013 75.92M
March 31, 2013 58.28M
December 31, 2012 138.22M
September 30, 2012 80.37M
June 30, 2012 23.93M
March 31, 2012 31.87M
December 31, 2011 20.39M
September 30, 2011 38.51M

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

11.09M
Minimum
Jun 2019
643.85M
Maximum
Dec 2023
120.19M
Average
54.90M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks