Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.10M
September 30, 2023 2.20M
June 30, 2023 0.60M
March 31, 2023 4.40M
December 31, 2022 57.10M
September 30, 2022 78.20M
June 30, 2022 16.60M
March 31, 2022 6.70M
December 31, 2021 0.00
September 30, 2021 27.20M
June 30, 2021 1.30M
March 31, 2021 1.065B
December 31, 2020 0.40M
September 30, 2020 2.40M
June 30, 2020 0.10M
March 31, 2020 6.00M
December 31, 2019 8.50M
September 30, 2019 6.40M
June 30, 2019 50.70M
March 31, 2019 147.90M
December 31, 2018 259.60M
September 30, 2018 251.10M
June 30, 2018 168.10M
March 31, 2018 257.90M
December 31, 2017 220.20M
Date Value
September 30, 2017 333.20M
June 30, 2017 507.60M
March 31, 2017 642.00M
December 31, 2016 672.20M
September 30, 2016 48.50M
June 30, 2016 62.20M
March 31, 2016 168.60M
December 31, 2015 170.50M
September 30, 2015 208.70M
June 30, 2015 226.10M
March 31, 2015 194.60M
December 31, 2014 10.70M
September 30, 2014 5.60M
June 30, 2014 11.10M
March 31, 2014 13.80M
December 31, 2013 3.60M
September 30, 2013 9.30M
June 30, 2013 12.90M
March 31, 2013 88.90M
December 31, 2012 196.30M
September 30, 2012 234.20M
June 30, 2012 1.90M
March 31, 2012 2.50M
December 31, 2011 3.80M
September 30, 2011 3.70M

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

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Minimum
Dec 2021
1.065B
Maximum
Mar 2021
70.25M
Average
6.00M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks