Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 531.11M
September 30, 2023 488.84M
June 30, 2023 423.37M
March 31, 2023 377.41M
December 31, 2022 336.75M
September 30, 2022 351.98M
June 30, 2022 288.78M
March 31, 2022 318.33M
December 31, 2021 217.90M
September 30, 2021 14.27M
June 30, 2021 14.61M
March 31, 2021 82.23M
December 31, 2020 441.06M
September 30, 2020 21.48M
June 30, 2020 20.18M
March 31, 2020 19.21M
December 31, 2019 19.49M
September 30, 2019 17.61M
June 30, 2019 9.251M
March 31, 2019 5.509M
December 31, 2018 5.716M
September 30, 2018 5.606M
June 30, 2018 3.695M
March 31, 2018 16.70M
December 31, 2017 3.558M
Date Value
September 30, 2017 0.033M
June 30, 2017 0.0275M
March 31, 2017 0.0278M
December 31, 2016 0.0222M
September 30, 2016 0.0269M
June 30, 2016 0.0345M
March 31, 2016 0.0351M
December 31, 2015 0.0295M
September 30, 2015 0.0248M
June 30, 2015 0.0729M
March 31, 2015 0.0314M
December 31, 2014 0.0401M
September 30, 2014 0.0431M
June 30, 2014 0.0368M
March 31, 2014 0.0234M
December 31, 2013 0.0221M
September 30, 2013 0.0175M
June 30, 2013 0.0313M
March 31, 2013 0.0282M
December 31, 2012 0.0251M
September 30, 2012 0.0168M
June 30, 2012 0.0137M
March 31, 2012 0.0173M
December 31, 2011 0.022M
September 30, 2011 0.0109M

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

9.251M
Minimum
Jun 2019
531.11M
Maximum
Dec 2023
210.20M
Average
217.90M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks