Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 12.99M
December 31, 2023 211.07M
September 30, 2023 490.64M
June 30, 2023 17.76M
March 31, 2023 13.31M
December 31, 2022 20.99M
September 30, 2022 12.60M
June 30, 2022 23.74M
March 31, 2022 10.44M
December 31, 2021 22.55M
September 30, 2021 40.04M
June 30, 2021 50.56M
March 31, 2021 167.48M
December 31, 2020 45.51M
September 30, 2020 141.73M
June 30, 2020 72.39M
March 31, 2020 19.37M
December 31, 2019 208.91M
September 30, 2019 28.06M
June 30, 2019 202.54M
March 31, 2019 90.35M
December 31, 2018 18.06M
September 30, 2018 46.63M
June 30, 2018 2.08M
March 31, 2018 15.89M
Date Value
December 31, 2017 6.048M
September 30, 2017 104.71M
June 30, 2017 10.63M
March 31, 2017 7.65M
December 31, 2016 12.19M
September 30, 2016 72.02M
June 30, 2016 4.004M
March 31, 2016 4.482M
December 31, 2015 4.323M
September 30, 2015 6.634M
June 30, 2015 31.98M
March 31, 2015 8.902M
December 31, 2014 5.26M
September 30, 2014 1.211M
June 30, 2014 3.224M
March 31, 2014 2.755M
December 31, 2013 31.76M
September 30, 2013 41.59M
June 30, 2013 1.651M
March 31, 2013 35.43M
December 31, 2012 63.40M
September 30, 2012 86.85M
June 30, 2012 39.22M
March 31, 2012 1.64M
December 31, 2011 34.20M

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

10.44M
Minimum
Mar 2022
490.64M
Maximum
Sep 2023
90.63M
Average
34.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks