Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 153.48M
September 30, 2023 139.12M
June 30, 2023 122.57M
March 31, 2023 123.51M
December 31, 2022 184.87M
September 30, 2022 311.56M
June 30, 2022 302.87M
March 31, 2022 316.01M
December 31, 2021 331.45M
September 30, 2021 321.82M
June 30, 2021 309.62M
March 31, 2021 329.73M
December 31, 2020 112.16M
September 30, 2020 530.96M
Date Value
June 30, 2020 521.76M
March 31, 2020 491.98M
December 31, 2019 184.41M
September 30, 2019 192.41M
June 30, 2019 195.93M
March 31, 2019 198.39M
December 31, 2018 58.66M
September 30, 2018 63.51M
June 30, 2018 56.80M
March 31, 2018 47.26M
December 31, 2017 37.63M
September 30, 2017 5.366M
June 30, 2017 5.679M
December 31, 2016 6.788M

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

112.16M
Minimum
Dec 2020
530.96M
Maximum
Sep 2020
272.43M
Average
302.87M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks