Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 848.56M
September 30, 2023 615.61M
June 30, 2023 526.33M
March 31, 2023 333.78M
December 31, 2022 240.07M
September 30, 2022 159.38M
June 30, 2022 123.87M
March 31, 2022 126.55M
December 31, 2021 139.78M
September 30, 2021 327.91M
June 30, 2021 261.74M
March 31, 2021 319.62M
December 31, 2020 330.01M
September 30, 2020 315.34M
June 30, 2020 258.84M
March 31, 2020 187.04M
December 31, 2019 184.81M
September 30, 2019 171.59M
June 30, 2019 141.77M
Date Value
March 31, 2019 98.28M
December 31, 2018 100.93M
September 30, 2018 93.46M
June 30, 2018 65.74M
March 31, 2018 37.33M
December 31, 2017 56.52M
September 30, 2017 18.46M
June 30, 2017 94.23M
March 31, 2017 80.37M
December 31, 2016 134.38M
September 30, 2016 104.50M
June 30, 2016 102.09M
March 31, 2016 108.15M
December 31, 2015 112.85M
September 30, 2015 108.34M
June 30, 2015 63.27M
March 31, 2015 3.60M
December 31, 2014 2.965M

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

123.87M
Minimum
Jun 2022
848.56M
Maximum
Dec 2023
295.40M
Average
258.84M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks